| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| ZAR 68.7797 | |||
| ZAR 10.1883 | 3.46% | ||
| ZAR 9.8474 | -5.46% | ||
| ZAR 10.4164 | 9.57% | ||
| 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 5.93%.
- ISIN
- WKN
- Value
- €107.61
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- South African Rand
- 13 Countries
United States
32.55%France
14.79%United Kingdom
11.79%Germany
11.30%Japan
9.57%Netherlands
4.13%Switzerland
3.70%South Korea
3.47%Mexico
2.14%Hong Kong SAR China
1.76%Denmark
1.46%Brazil
1.28%Spain
1.19%
- 10 Sectors
Consumer Discretionary
23.04%Consumer Staples
17.80%Communication Services
12.59%Financials
12.32%Health Care
10.30%Industrials
8.80%Materials
5.12%Information Technology
4.18%Real Estate
3.63%Energy
2.21%
- 10 Holdings
- HP Inc2.30%
- Best Buy Co Inc2.29%
- GSK PLC2.20%
- Sanofi SA2.19%
- BNP Paribas SA2.18%
- Within the last 12 months, Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M paid a dividend of ZAR 112.90. 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 122.26. This corresponds to a dividend yield of approximately 5.93%.
- The dividend yield of Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M is currently 5.93%.
- 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 August.
- 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 122.26 are expected for the next 12 months. This corresponds to a dividend yield of 5.93%.
- The largest sectors of Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M are Consumer Discretionary, Consumer Staples, Communication Services.
- 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 6 July 2026 in the amount of ZAR 10.19 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 6 July 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, France and the United Kingdom are represented as the three largest countries.