| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| ZAR 38.3275 | |||
| ZAR 9.5067 | -5.69% | ||
| ZAR 10.0798 | 4.41% | ||
| ZAR 9.6536 | 6.23% | ||
| ZAR 9.0874 | 9.6% | ||
| ZAR 106.0553 | 5.8% | ||
| ZAR 8.2914 | -6.86% | ||
| ZAR 8.9025 | 0.49% | ||
| ZAR 8.8593 | -3.18% | ||
| ZAR 9.1501 | 2.64% | ||
| ZAR 8.9151 | -1.26% | ||
| ZAR 9.0286 | 0.32% | ||
| ZAR 8.9995 | 5.01% | ||
| ZAR 8.5705 | -4.27% | ||
| ZAR 8.953 | -1.55% | ||
| ZAR 9.0943 | 3.09% | ||
| ZAR 8.822 | 4.17% | ||
| ZAR 8.4688 | 0.35% | ||
| ZAR 100.2389 | 12.68% | ||
| ZAR 88.9561 | -22.83% | ||
| ZAR 115.2796 | -3.86% | ||
| ZAR 119.9073 | 33.44% | ||
| ZAR 89.8554 | -19.68% | ||
| ZAR 111.8719 | 1,078.09% | ||
| ZAR 9.496 | |||
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M pays a dividend yield (FWD) of 5.75%.
- ISIN
- WKN
- Value
- €100.97
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- South African Rand
- 13 Countries
United States
34.28%Japan
12.98%France
11.69%Germany
10.39%United Kingdom
10.10%South Korea
3.97%Switzerland
3.30%Mexico
2.17%Italy
2.16%Spain
2.15%Hong Kong SAR China
2.09%Brazil
1.82%Netherlands
1.77%
- 10 Sectors
Consumer Discretionary
19.88%Communication Services
15.93%Consumer Staples
14.70%Financials
11.94%Health Care
10.61%Information Technology
8.75%Energy
6.43%Materials
6.24%Industrials
4.05%Real Estate
1.45%
- 10 Holdings
- Within the last 12 months, Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M paid a dividend of ZAR 109.04. For the next 12 months, Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M is expected to pay a dividend of ZAR 114.08. This corresponds to a dividend yield of approximately 5.75%.
- The dividend yield of Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M is currently 5.75%.
- Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M pays monthly dividends.
- The next dividend for Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M is expected in May.
- Within the last 10 years, Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M has paid dividends in 9 of them.
- Dividends of ZAR 114.08 are expected for the next 12 months. This corresponds to a dividend yield of 5.75%.
- The largest sectors of Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M are Consumer Discretionary, Communication Services, Consumer Staples.
- There are currently no known stock splits for Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M.
- To receive the last dividend of Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M on 2 April 2026 in the amount of ZAR 9.51 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
- The last dividend was paid on 2 April 2026.
- In 2022, dividends of ZAR 115.28 were paid by Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M.
- Dividends from Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M are paid in South African Rand.
- In Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M, the United States, Japan and France are represented as the three largest countries.