| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| ZAR 112.4976 | 6.7% | ||
| ZAR 10.4656 | 2.38% | ||
| ZAR 10.2223 | 0.32% | ||
| ZAR 10.19 | 2.76% | ||
| ZAR 9.9165 | -0.74% | ||
| ZAR 9.9902 | -0.77% | ||
| ZAR 10.0676 | 0.31% | ||
| ZAR 10.0366 | -2.38% | ||
| ZAR 10.2816 | -1.3% | ||
| ZAR 10.4175 | -1.36% | ||
| ZAR 10.5607 | 2.04% | ||
| ZAR 10.3491 | 2.42% | ||
| ZAR 105.4291 | -19.5% | ||
| ZAR 10.1046 | 4.85% | ||
| ZAR 9.6369 | -4.18% | ||
| ZAR 10.0575 | -4.4% | ||
| ZAR 10.5209 | -1.38% | ||
| ZAR 10.668 | 15.64% | ||
| ZAR 9.2251 | 2.98% | ||
| ZAR 8.958 | 2.1% | ||
| ZAR 8.7738 | -2.39% | ||
| ZAR 8.9884 | -2.65% | ||
| ZAR 9.2335 | -0.31% | ||
| ZAR 9.2623 | 6.23% | ||
| ZAR 130.9728 | -10.67% | ||
| ZAR 146.6156 | 6.02% | ||
| ZAR 138.2872 | 1.21% | ||
| ZAR 136.6328 | 1,121.4% | ||
| ZAR 11.1866 | |||
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M pays a dividend yield (FWD) of 8.54%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €69.82
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- South African Rand
- 1 Country
Germany
100.00%
- 1 Sector
Real Estate
100.00%
- 1 Holding
- Within the last 12 months, Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M paid a dividend of ZAR 122.60. For the next 12 months, Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M is expected to pay a dividend of ZAR 112.50. This corresponds to a dividend yield of approximately 8.54%.
- The dividend yield of Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M is currently 8.54%.
- Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M pays monthly dividends.
- The next dividend for Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M is expected in December.
- Within the last 10 years, Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M has paid dividends in 7 of them.
- Dividends of ZAR 112.50 are expected for the next 12 months. This corresponds to a dividend yield of 8.54%.
- The largest sectors of Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M are Real Estate.
- There are currently no known stock splits for Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M.
- To receive the last dividend of Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M on 12 November 2024 in the amount of ZAR 10.47 you had to have the stock in your portfolio before the ex-day on 31 October 2024.
- The last dividend was paid on 12 November 2024.
- In 2022, dividends of ZAR 130.97 were paid by Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M.
- Dividends from Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M are paid in South African Rand.
- In Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M, Germany is represented as the largest country.