| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| ZAR 26.3852 | |||
| ZAR 9.0943 | 3.09% | ||
| ZAR 8.822 | 4.17% | ||
| ZAR 8.4688 | 0.35% | ||
| ZAR 100.2389 | 12.68% | ||
| ZAR 8.4393 | -3.52% | ||
| ZAR 8.7476 | 1.93% | ||
| ZAR 8.5823 | 1.27% | ||
| ZAR 8.475 | 6.65% | ||
| ZAR 7.9467 | 0.96% | ||
| ZAR 7.8708 | -3.81% | ||
| ZAR 8.1822 | 1.18% | ||
| ZAR 8.0869 | -4.2% | ||
| ZAR 8.4411 | 0.17% | ||
| ZAR 8.4264 | -2.21% | ||
| ZAR 8.617 | 2.29% | ||
| ZAR 8.4237 | 3.2% | ||
| 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 6.06%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €84.80
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- South African Rand
- 14 Countries
United States
30.12%Japan
15.68%United Kingdom
13.64%Germany
11.32%France
10.10%Italy
3.63%Switzerland
3.47%Netherlands
2.28%Belgium
2.15%South Korea
2.02%Spain
1.89%Hong Kong SAR China
1.74%South Africa
1.10%Mexico
0.20%
- 10 Sectors
Communication Services
20.51%Financials
15.75%Health Care
13.80%Consumer Staples
13.38%Consumer Discretionary
12.05%Information Technology
8.70%Materials
5.78%Industrials
4.67%Energy
3.85%Real Estate
1.53%
- 10 Holdings
- Within the last 12 months, Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M paid a dividend of ZAR 100.49. 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 100.24. This corresponds to a dividend yield of approximately 6.06%.
- The dividend yield of Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M is currently 6.06%.
- Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M pays monthly dividends.
- The next dividend will be paid on 10 March 2025.
- Within the last 10 years, Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M has paid dividends in 8 of them.
- Dividends of ZAR 100.24 are expected for the next 12 months. This corresponds to a dividend yield of 6.06%.
- The largest sectors of Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M are Communication Services, Financials, Health Care.
- There are currently no known stock splits for Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M.
- In order to receive the future dividend from Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M on 10 March 2025 you must have purchased your Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M shares before the ex-date on 27 February 2025.
- To receive the last dividend of Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M on 6 February 2025 in the amount of ZAR 8.82 you had to have the stock in your portfolio before the ex-day on 23 January 2025.
- The last dividend was paid on 6 February 2025.
- 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 the United Kingdom are represented as the three largest countries.