| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| ZAR 91.7997 | 3.2% | ||
| 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 8.1622 | 7.87% | ||
| ZAR 7.5668 | -7.29% | ||
| ZAR 8.1622 | -7.78% | ||
| ZAR 8.851 | 3.21% | ||
| ZAR 8.5755 | 1.19% | ||
| ZAR 8.4746 | 7.32% | ||
| ZAR 7.8968 | 3.08% | ||
| ZAR 7.6607 | -0.71% | ||
| ZAR 7.7156 | -3.33% | ||
| ZAR 7.9813 | 0.91% | ||
| ZAR 7.9094 | 12.03% | ||
| 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 5.79%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €83.83
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- South African Rand
- 13 Countries
United States
30.25%Japan
16.59%United Kingdom
15.11%Germany
9.64%France
8.24%Switzerland
3.98%Italy
3.70%Belgium
2.14%South Korea
2.10%Netherlands
2.09%Spain
1.96%Hong Kong SAR China
1.94%South Africa
1.49%
- 10 Sectors
Communication Services
23.13%Consumer Staples
15.16%Financials
14.51%Health Care
13.41%Consumer Discretionary
9.21%Information Technology
8.43%Materials
5.86%Industrials
4.76%Energy
4.03%Real Estate
1.51%
- 10 Holdings
- Within the last 12 months, Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M paid a dividend of ZAR 99.96. 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 91.80. This corresponds to a dividend yield of approximately 5.79%.
- The dividend yield of Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M is currently 5.79%.
- 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 December.
- 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 91.80 are expected for the next 12 months. This corresponds to a dividend yield of 5.79%.
- 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.
- To receive the last dividend of Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M on 12 November 2024 in the amount of ZAR 8.75 you had to have the stock in your portfolio before the ex-day on 31 October 2024.
- The last dividend was paid on 12 November 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.