| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| ZAR 61.9368 | |||
| 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 5.87%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €81.19
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- South African Rand
- 14 Countries
United States
33.12%Germany
13.22%United Kingdom
12.83%Japan
11.87%France
8.40%South Korea
5.44%Switzerland
3.24%Spain
2.05%Italy
1.95%Netherlands
1.73%Hong Kong SAR China
1.69%Mexico
1.50%Brazil
1.45%South Africa
0.26%
- 10 Sectors
Consumer Discretionary
17.29%Communication Services
16.83%Health Care
12.60%Information Technology
12.53%Financials
12.39%Consumer Staples
10.74%Materials
6.32%Energy
5.48%Industrials
4.73%Real Estate
1.09%
- 10 Holdings
- Continental AG3.11%
- GSK PLC2.53%
- Pfizer Inc2.32%
- Vodafone Group PLC2.32%
- BT Group PLC2.05%
- Rohm Co Ltd2.05%
- Within the last 12 months, Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M paid a dividend of ZAR 104.13. 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 5.87%.
- The dividend yield of Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M is currently 5.87%.
- 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 August.
- 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 5.87%.
- The largest sectors of Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M are Consumer Discretionary, Communication Services, Health Care.
- 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 9 July 2025 in the amount of ZAR 9.03 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend was paid on 9 July 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, Germany and the United Kingdom are represented as the three largest countries.