- Dividend Yield (FWD)
- 5.58%
- Annual Payout (FWD)
- ZAR 88.96
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| ZAR 41.9951 | |||
| 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 8.1622 | 7.87% | ||
| ZAR 7.5668 | -7.29% | ||
| ZAR 8.1622 | -7.78% | ||
| ZAR 8.851 | 3.21% | ||
| ZAR 8.5755 | 1.19% | ||
| ZAR 8.4746 | 7.32% | ||
| ZAR 7.8968 | 3.08% | ||
| ZAR 7.6607 | -0.71% | ||
| ZAR 7.7156 | -3.33% | ||
| ZAR 7.9813 | 0.91% | ||
| ZAR 7.9094 | 12.03% | ||
| 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 5.58%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €80.81
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- South African Rand
- Countries
- United States30.53%
- United Kingdom16.16%
- Japan12.42%
- Germany10.53%
- France8.64%
- Switzerland4.33%
- South Korea3.83%
- Italy3.67%
- Netherlands2.08%
- Belgium2.04%
- South Africa1.63%
- Hong Kong SAR China1.63%
- Spain1.58%
- Sectors
- Communication Services20.17%
- Financials19.30%
- Consumer Staples13.10%
- Health Care12.99%
- Consumer Discretionary11.28%
- Information Technology8.33%
- Industrials5.66%
- Materials4.52%
- Energy3.28%
- Real Estate1.36%
- Within the last 12 months, Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M paid a dividend of ZAR 99.68. 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 88.96. This corresponds to a dividend yield of approximately 5.58%.
- The dividend yield of Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M is currently 5.58%.
- 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 June.
- Within the last 10 years, Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M has paid dividends in 7 of them.
- Dividends of ZAR 88.96 are expected for the next 12 months. This corresponds to a dividend yield of 5.58%.
- The largest sectors of Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M are Communication Services, Financials, Consumer Staples.
- 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 May 10, 2024 in the amount of ZAR 8.09 you had to have the stock in your portfolio before the ex-day on April 25, 2024.
- The last dividend was paid on May 10, 2024.
- 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 Japan are represented as the three largest countries.