Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M

Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M

€87.69
Dividend Yield (FWD)
5.59%
Annual Payout (FWD)
ZAR 100.24
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
ZAR 70.852
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 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%
CSV Export

Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M pays a dividend yield (FWD) of 5.59%.

ISIN
WKN
Value
€87.69
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
South African Rand
14 Countries
  • United States

    United States

    32.91%
  • United Kingdom

    United Kingdom

    12.99%
  • Germany

    Germany

    12.64%
  • Japan

    Japan

    11.35%
  • France

    France

    8.83%
  • South Korea

    South Korea

    5.78%
  • Switzerland

    Switzerland

    3.53%
  • Spain

    Spain

    2.12%
  • Italy

    Italy

    2.05%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.73%
  • Netherlands

    Netherlands

    1.65%
  • Mexico

    Mexico

    1.59%
  • Brazil

    Brazil

    1.40%
  • South Africa

    South Africa

    0.27%
10 Sectors
  • Consumer Discretionary

    17.48%
  • Communication Services

    15.68%
  • Financials

    12.88%
  • Information Technology

    12.47%
  • Health Care

    12.42%
  • Consumer Staples

    10.88%
  • Materials

    6.37%
  • Energy

    5.78%
  • Industrials

    4.94%
  • Real Estate

    1.11%
Resources

Frequently Asked Questions about Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M

Within the last 12 months, Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M paid a dividend of ZAR 105.10. 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 5.59%.
The dividend yield of Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M is currently 5.59%.
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 September.
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 5.59%.
The largest sectors of Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M are Consumer Discretionary, Communication Services, Financials.
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 12 August 2025 in the amount of ZAR 8.92 you had to have the stock in your portfolio before the ex-day on 31 July 2025.
The last dividend was paid on 12 August 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, the United Kingdom and Germany are represented as the three largest countries.