Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC - WKN A2N80A, ISIN LU1884792273

Dividend Yield (FWD): 12.10%
Annual Payout (FWD) Dividend Currency: ZAR 28.89
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		ZAR 25.7176
25/09/2025	08/10/2025	ZAR 2.9151	362.13%
11/09/2025	18/09/2025	ZAR 0.6308	-73.21%
28/08/2025	09/09/2025	ZAR 2.3546	-20.55%
31/07/2025	12/08/2025	ZAR 2.9638	23.8%
26/06/2025	09/07/2025	ZAR 2.394	0.76%
29/05/2025	09/06/2025	ZAR 2.376	2.17%
24/04/2025	09/05/2025	ZAR 2.3256	-2.47%
27/03/2025	08/04/2025	ZAR 2.3845	-2.54%
27/02/2025	10/03/2025	ZAR 2.4467	-1.58%
23/01/2025	06/02/2025	ZAR 2.4859	1.85%
19/12/2024	03/01/2025	ZAR 2.4407	0.93%
2024		ZAR 28.8907	8.36%
28/11/2024	09/12/2024	ZAR 2.4183	-1.65%
31/10/2024	12/11/2024	ZAR 2.4588	1.91%
26/09/2024	08/10/2024	ZAR 2.4126	0.87%
29/08/2024	10/09/2024	ZAR 2.3917	2.38%
25/07/2024	05/08/2024	ZAR 2.3362	-0.32%
27/06/2024	10/07/2024	ZAR 2.3437	-0.79%
30/05/2024	11/06/2024	ZAR 2.3624	-0.71%
25/04/2024	10/05/2024	ZAR 2.3793	-1.84%
28/03/2024	11/04/2024	ZAR 2.424	-1.25%
29/02/2024	11/03/2024	ZAR 2.4547	-0.64%
25/01/2024	05/02/2024	ZAR 2.4705	1.31%
28/12/2023	08/01/2024	ZAR 2.4385	2.26%
2023		ZAR 26.6629	-27.95%
30/11/2023	11/12/2023	ZAR 2.3846	4.28%
26/10/2023	07/11/2023	ZAR 2.2868	-4.01%
28/09/2023	11/10/2023	ZAR 2.3824	-3.66%
31/08/2023	11/09/2023	ZAR 2.4728	-0.79%
27/07/2023	08/08/2023	ZAR 2.4924	0.63%
15/06/2023	27/06/2023	ZAR 2.4768	3.01%
25/05/2023	05/06/2023	ZAR 2.4044	1.26%
27/04/2023	15/05/2023	ZAR 2.3745	-1.2%
23/03/2023	11/04/2023	ZAR 2.4033	-3.47%
16/02/2023	01/03/2023	ZAR 2.4896	-0.22%
12/01/2023	30/01/2023	ZAR 2.4952	4.09%
2022		ZAR 37.0081	12.65%
15/12/2022	28/12/2022	ZAR 2.3972	0.96%
17/11/2022	30/11/2022	ZAR 2.3743	0.09%
27/10/2022	08/11/2022	ZAR 2.3722	-5.23%
29/09/2022	13/10/2022	ZAR 2.5032	-8.96%
25/08/2022	06/09/2022	ZAR 2.7495	5.76%
28/07/2022	08/08/2022	ZAR 2.5997	-6.27%
30/06/2022	13/07/2022	ZAR 2.7737	2.61%
26/05/2022	09/06/2022	ZAR 2.7032	-11.24%
28/04/2022	12/05/2022	ZAR 3.0455	-2.27%
31/03/2022	11/04/2022	ZAR 3.1163	-7.83%
24/02/2022	07/03/2022	ZAR 3.3812	-7.31%
27/01/2022	10/02/2022	ZAR 3.6477	9.07%
16/12/2021	05/01/2022	ZAR 3.3445	1.86%
2021		ZAR 32.8509	13.6%
18/11/2021	30/11/2021	ZAR 3.2833	24.62%
28/10/2021	08/11/2021	ZAR 2.6346	-6.59%
30/09/2021	13/10/2021	ZAR 2.8204	4.52%
26/08/2021	07/09/2021	ZAR 2.6984	-0.62%
29/07/2021	10/08/2021	ZAR 2.7152	1.5%
24/06/2021	07/07/2021	ZAR 2.6751	4.85%
27/05/2021	07/06/2021	ZAR 2.5513	-9.69%
29/04/2021	10/05/2021	ZAR 2.8252	5.71%
25/03/2021	07/04/2021	ZAR 2.6725	-0.02%
25/02/2021	08/03/2021	ZAR 2.673	-1.14%
28/01/2021	08/02/2021	ZAR 2.7037	4.06%
17/12/2020	07/01/2021	ZAR 2.5983	5.45%
2020		ZAR 28.9178	-7.66%
25/11/2020	04/12/2020	ZAR 2.464	0.62%
29/10/2020	09/11/2020	ZAR 2.4488	0.78%
24/09/2020	09/10/2020	ZAR 2.4298	5.17%
27/08/2020	08/09/2020	ZAR 2.3103	-30.01%
30/07/2020	10/08/2020	ZAR 3.3007	45.44%
25/06/2020	06/07/2020	ZAR 2.2695	10.53%
28/05/2020	09/06/2020	ZAR 2.0532	-15.38%
30/04/2020	05/05/2020	ZAR 2.4264	22.5%
26/03/2020	07/04/2020	ZAR 1.9808	-13.37%
27/02/2020	09/03/2020	ZAR 2.2866	-1.91%
30/01/2020	10/02/2020	ZAR 2.3311	-10.91%
19/12/2019	17/01/2020	ZAR 2.6166	-2.6%
2019		ZAR 31.3158	1,134.12%
28/11/2019	10/12/2019	ZAR 2.6865	-0.51%
31/10/2019	12/11/2019	ZAR 2.7003	1.3%
26/09/2019	08/10/2019	ZAR 2.6656	-0.87%
29/08/2019	09/09/2019	ZAR 2.6891	1.24%
25/07/2019	06/08/2019	ZAR 2.6562	2.43%
27/06/2019	08/07/2019	ZAR 2.5933	4.29%
30/05/2019	11/06/2019	ZAR 2.4866	-2.89%
25/04/2019	08/05/2019	ZAR 2.5605	-1.07%
28/03/2019	08/04/2019	ZAR 2.5882	-0.71%
28/02/2019	11/03/2019	ZAR 2.6068	1.3%
31/01/2019	12/02/2019	ZAR 2.5734	2.56%
20/12/2018	18/01/2019	ZAR 2.5092	-1.12%
2018		ZAR 2.5375
29/11/2018	10/12/2018	ZAR 2.5375

CSV Export

Date	Ratio
No splits history available for Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC.

Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC pays a dividend yield (FWD) of 12.10%.

ISIN
WKN
Value: €11.89
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: South African Rand

1 Country: Sweden
100.00%
1 Sector: Financials
100.00%

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