| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| ZAR 9.0874 | |||
| 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 5.57%.
- ISIN
- WKN
- Value
- €99.97
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- South African Rand
- 13 Countries
United States
32.04%Germany
12.43%United Kingdom
12.36%Japan
12.30%France
10.85%South Korea
3.71%Switzerland
3.51%Spain
2.44%Brazil
2.18%Italy
2.14%Mexico
1.72%Hong Kong SAR China
1.71%Netherlands
1.58%
- 10 Sectors
Consumer Discretionary
20.13%Communication Services
15.15%Financials
14.02%Health Care
12.24%Consumer Staples
11.56%Information Technology
8.23%Energy
6.91%Materials
6.34%Industrials
4.52%Real Estate
0.89%
- 10 Holdings
- GSK PLC2.96%
- Vodafone Group PLC2.64%
- Continental AG2.61%
- Repsol SA2.37%
- Halliburton Co2.27%
- Societe Generale SA2.19%
- Pfizer Inc2.18%
