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

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

€78.88
Dividend Yield (FWD)
6.07%
Annual Payout (FWD)
ZAR 100.24
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
ZAR 35.3382
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 6.07%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€78.88
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
South African Rand
14 Countries
  • United States

    United States

    29.16%
  • Japan

    Japan

    15.15%
  • United Kingdom

    United Kingdom

    14.24%
  • Germany

    Germany

    11.19%
  • France

    France

    10.31%
  • Italy

    Italy

    3.70%
  • Switzerland

    Switzerland

    3.53%
  • Belgium

    Belgium

    2.19%
  • Netherlands

    Netherlands

    2.19%
  • Spain

    Spain

    1.97%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.76%
  • South Korea

    South Korea

    1.70%
  • South Africa

    South Africa

    1.04%
  • Mexico

    Mexico

    1.03%
10 Sectors
  • Communication Services

    20.14%
  • Financials

    16.40%
  • Health Care

    13.63%
  • Consumer Staples

    13.01%
  • Consumer Discretionary

    11.97%
  • Information Technology

    8.66%
  • Materials

    6.47%
  • Industrials

    4.36%
  • Energy

    3.87%
  • Real Estate

    1.50%
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 101.16. 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 6.07%.
The dividend yield of Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M is currently 6.07%.
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M pays monthly dividends.
The next dividend will be paid on 8 April 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 6.07%.
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 8 April 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 March 2025.
To receive the last dividend of Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M on 10 March 2025 in the amount of ZAR 9.09 you had to have the stock in your portfolio before the ex-day on 27 February 2025.
The last dividend was paid on 10 March 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.