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

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

€79.86
Dividend Yield (FWD)
6.47%
Annual Payout (FWD)
ZAR 100.24
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
ZAR 8.4688
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 6.47%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€79.86
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
South African Rand
13 Countries
  • United States

    United States

    30.89%
  • Japan

    Japan

    16.31%
  • United Kingdom

    United Kingdom

    15.77%
  • Germany

    Germany

    9.57%
  • France

    France

    8.26%
  • Switzerland

    Switzerland

    3.48%
  • Italy

    Italy

    3.38%
  • Netherlands

    Netherlands

    2.20%
  • South Korea

    South Korea

    2.19%
  • Belgium

    Belgium

    2.09%
  • Spain

    Spain

    1.98%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.80%
  • South Africa

    South Africa

    1.40%
10 Sectors
  • Communication Services

    22.54%
  • Consumer Staples

    15.31%
  • Financials

    14.83%
  • Health Care

    13.20%
  • Consumer Discretionary

    9.25%
  • Information Technology

    9.10%
  • Materials

    5.65%
  • Industrials

    4.53%
  • Energy

    3.92%
  • Real Estate

    1.66%
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 100.24. 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 6.47%.
The dividend yield of Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M is currently 6.47%.
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M pays monthly dividends.
The next dividend will be paid on 3 January 2025.
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 100.24 are expected for the next 12 months. This corresponds to a dividend yield of 6.47%.
The largest sectors of Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M are Communication Services, Consumer Staples, Financials.
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 3 January 2025 you must have purchased your Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M shares before the ex-date on 19 December 2024.
To receive the last dividend of Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M on 9 December 2024 in the amount of ZAR 8.44 you had to have the stock in your portfolio before the ex-day on 28 November 2024.
The last dividend was paid on 9 December 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, Japan and the United Kingdom are represented as the three largest countries.