| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| ZAR 80.0021 | |||
| 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 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 5.53%.
- ISIN
- WKN
- Value
- €89.10
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- South African Rand
- 13 Countries
United States
32.67%United Kingdom
13.09%Germany
12.62%Japan
11.58%France
8.79%South Korea
5.47%Switzerland
3.51%Spain
2.25%Italy
2.11%Hong Kong SAR China
1.84%Brazil
1.69%Netherlands
1.63%Mexico
1.57%
- 10 Sectors
Consumer Discretionary
18.53%Communication Services
16.43%Financials
12.56%Consumer Staples
11.70%Information Technology
11.32%Health Care
11.28%Materials
6.18%Energy
5.94%Industrials
4.96%Real Estate
1.12%
- 10 Holdings
- Continental AG3.11%
- GSK PLC2.46%
- Vodafone Group PLC2.35%
- Pfizer Inc2.29%
- The Kraft Heinz Co2.13%
- BT Group PLC2.11%
- Repsol SA2.10%
- Within the last 12 months, Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M paid a dividend of ZAR 105.77. 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 5.53%.
- The dividend yield of Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M is currently 5.53%.
- 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 October.
- 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 5.53%.
- 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 9 September 2025 in the amount of ZAR 9.15 you had to have the stock in your portfolio before the ex-day on 28 August 2025.
- The last dividend was paid on 9 September 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.