| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| ZAR 28.8208 | |||
| 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 5.40%.
- ISIN
- WKN
- Value
- €101.03
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- South African Rand
- 13 Countries
United States
34.37%Japan
12.49%Germany
11.20%France
10.46%United Kingdom
8.63%South Korea
4.41%Switzerland
3.68%Spain
2.76%Brazil
2.54%Italy
2.45%Mexico
2.28%Hong Kong SAR China
1.88%Netherlands
1.75%
- 10 Sectors
Consumer Discretionary
21.34%Communication Services
14.67%Financials
13.15%Consumer Staples
13.07%Health Care
10.24%Information Technology
7.96%Energy
7.94%Materials
5.99%Industrials
4.34%Real Estate
1.30%
- 10 Holdings
- Repsol SA2.69%
- Halliburton Co2.66%
- Ambev SA2.47%
- GSK PLC2.46%
- Eni SpA2.39%
- Continental AG2.30%
- Vodafone Group PLC2.24%
- Within the last 12 months, Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M paid a dividend of ZAR 108.49. 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 106.06. This corresponds to a dividend yield of approximately 5.40%.
- The dividend yield of Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M is currently 5.40%.
- 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 April.
- 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 106.06 are expected for the next 12 months. This corresponds to a dividend yield of 5.40%.
- 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 5 March 2026 in the amount of ZAR 10.08 you had to have the stock in your portfolio before the ex-day on 26 February 2026.
- The last dividend was paid on 5 March 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 Germany are represented as the three largest countries.