| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| ZAR 58.8469 | |||
| ZAR 9.513 | -5.84% | ||
| ZAR 10.1028 | 5.11% | ||
| ZAR 9.6117 | -2.86% | ||
| ZAR 9.8946 | -0.42% | ||
| ZAR 9.9363 | 1.51% | ||
| ZAR 9.7885 | 2.8% | ||
| ZAR 121.9032 | -0.7% | ||
| ZAR 9.5216 | -3.12% | ||
| ZAR 9.8283 | -0.72% | ||
| ZAR 9.8991 | -2.2% | ||
| ZAR 10.1219 | 0.39% | ||
| ZAR 10.0824 | -2.77% | ||
| ZAR 10.3701 | 0.96% | ||
| ZAR 10.2716 | 1.08% | ||
| ZAR 10.1616 | -0.73% | ||
| ZAR 10.2367 | -2.44% | ||
| ZAR 10.4928 | -0.77% | ||
| ZAR 10.5745 | 2.24% | ||
| ZAR 10.3425 | 0.77% | ||
| ZAR 122.7612 | 16.44% | ||
| ZAR 105.4291 | -19.5% | ||
| 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 8.82%.
- ISIN
- WKN
- Value
- €67.72
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- South African Rand
- 6 Countries
United States
99.48%Switzerland
0.26%Netherlands
0.12%China
0.095%Ireland
0.024%United Kingdom
0.024%
- 11 Sectors
Information Technology
35.60%Financials
11.80%Communication Services
11.23%Consumer Discretionary
10.14%Health Care
8.50%Industrials
8.29%Consumer Staples
4.90%Energy
3.51%Utilities
2.34%Real Estate
1.92%Materials
1.78%
- 1 Holding
- Within the last 12 months, Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M paid a dividend of ZAR 118.67. 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 114.16. This corresponds to a dividend yield of approximately 8.82%.
- The dividend yield of Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M is currently 8.82%.
- 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 July.
- Within the last 10 years, Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M has paid dividends in 9 of them.
- Dividends of ZAR 114.16 are expected for the next 12 months. This corresponds to a dividend yield of 8.82%.
- The largest sectors of Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M are Information Technology, Financials, Communication Services.
- 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 4 June 2026 in the amount of ZAR 9.51 you had to have the stock in your portfolio before the ex-day on 28 May 2026.
- The last dividend was paid on 4 June 2026.
- 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, the United States, Switzerland and the Netherlands are represented as the three largest countries.