| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| ZAR 26.4724 | -0.71% | ||
| ZAR 2.4588 | 1.91% | ||
| ZAR 2.4126 | 0.87% | ||
| ZAR 2.3917 | 2.38% | ||
| ZAR 2.3362 | -0.32% | ||
| ZAR 2.3437 | -0.79% | ||
| ZAR 2.3624 | -0.71% | ||
| ZAR 2.3793 | -1.84% | ||
| ZAR 2.424 | -1.25% | ||
| ZAR 2.4547 | -0.64% | ||
| ZAR 2.4705 | 1.31% | ||
| ZAR 2.4385 | 2.26% | ||
| ZAR 26.6629 | -27.95% | ||
| ZAR 2.3846 | 4.28% | ||
| ZAR 2.2868 | -4.01% | ||
| ZAR 2.3824 | -3.66% | ||
| ZAR 2.4728 | -0.79% | ||
| ZAR 2.4924 | 0.63% | ||
| ZAR 2.4768 | 3.01% | ||
| ZAR 2.4044 | 1.26% | ||
| ZAR 2.3745 | -1.2% | ||
| ZAR 2.4033 | -3.47% | ||
| ZAR 2.4896 | -0.22% | ||
| ZAR 2.4952 | 4.09% | ||
| ZAR 37.0081 | 12.65% | ||
| ZAR 32.8509 | 13.6% | ||
| ZAR 28.9178 | -7.66% | ||
| ZAR 31.3158 | 1,134.12% | ||
| ZAR 2.5375 | |||
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC pays a dividend yield (FWD) of 10.86%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €13.01
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- South African Rand
- 1 Country
Germany
100.00%
- 1 Sector
Real Estate
100.00%
- Within the last 12 months, Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC paid a dividend of ZAR 28.86. For the next 12 months, Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC is expected to pay a dividend of ZAR 26.66. This corresponds to a dividend yield of approximately 10.86%.
- The dividend yield of Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC is currently 10.86%.
- Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC pays monthly dividends.
- The next dividend for Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC is expected in December.
- Within the last 10 years, Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC has paid dividends in 7 of them.
- Dividends of ZAR 26.66 are expected for the next 12 months. This corresponds to a dividend yield of 10.86%.
- The largest sectors of Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC are Real Estate.
- There are currently no known stock splits for Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC.
- To receive the last dividend of Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC on 12 November 2024 in the amount of ZAR 2.46 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 37.01 were paid by Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC.
- Dividends from Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC are paid in South African Rand.
- In Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC, Germany is represented as the largest country.