| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| ZAR 10.3425 | |||
| 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 9.38%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €67.45
- 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
- Within the last 12 months, Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M paid a dividend of ZAR 122.76. 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 122.76. This corresponds to a dividend yield of approximately 9.38%.
- The dividend yield of Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M is currently 9.38%.
- Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M pays monthly dividends.
- The next dividend will be paid on 3 January 2025.
- 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 122.76 are expected for the next 12 months. This corresponds to a dividend yield of 9.38%.
- The largest sectors of Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M.
- In order to receive the future dividend from Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M on 3 January 2025 you must have purchased your Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M shares before the ex-date on 19 December 2024.
- To receive the last dividend of Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M on 9 December 2024 in the amount of ZAR 10.26 you had to have the stock in your portfolio before the ex-day on 28 November 2024.
- The last dividend was paid on 9 December 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, the United States, Switzerland and the United Kingdom are represented as the three largest countries.