| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| ZAR 88.8614 | |||
| 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 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 5.52%.
- ISIN
- WKN
- Value
- €90.54
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- South African Rand
- 13 Countries
United States
30.43%United Kingdom
12.98%Japan
12.89%Germany
12.41%France
9.24%South Korea
5.93%Switzerland
3.36%Spain
2.39%Brazil
2.06%Italy
2.03%Hong Kong SAR China
1.80%Mexico
1.60%Netherlands
1.60%
- 10 Sectors
Consumer Discretionary
20.41%Communication Services
16.08%Financials
12.72%Consumer Staples
11.56%Information Technology
10.88%Health Care
10.52%Materials
6.17%Energy
6.12%Industrials
4.56%Real Estate
1.00%
- 10 Holdings
- GSK PLC2.60%
- Kering SA2.44%
- Repsol SA2.34%
- Vodafone Group PLC2.32%
- Continental AG2.25%
- Pfizer Inc2.15%
