| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| ZAR 102.5533 | |||
| 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 10.2636 | -1.93% | ||
| 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 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 9.20%.
- ISIN
- WKN
- Value
- €65.82
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- South African Rand
- 6 Countries
United States
99.41%Switzerland
0.27%United Kingdom
0.11%Netherlands
0.11%Singapore
0.053%Ireland
0.053%
- 11 Sectors
Information Technology
32.64%Financials
13.44%Consumer Discretionary
10.91%Health Care
10.59%Communication Services
8.88%Industrials
7.68%Consumer Staples
5.71%Energy
3.44%Utilities
2.64%Real Estate
2.24%Materials
1.84%
- 1 Holding
