| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| ZAR 2.4407 | |||
| ZAR 2.4407 | 0.93% | ||
| ZAR 28.8907 | 8.36% | ||
| ZAR 2.4183 | -1.65% | ||
| 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 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 11.85%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €12.57
- 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 28.89. 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 28.89. This corresponds to a dividend yield of approximately 11.85%.
- The dividend yield of Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC is currently 11.85%.
- Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC pays monthly dividends.
- The next dividend will be paid on 3 January 2025.
- 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 28.89 are expected for the next 12 months. This corresponds to a dividend yield of 11.85%.
- 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.
- In order to receive the future dividend from Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC on 3 January 2025 you must have purchased your Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC shares before the ex-date on 19 December 2024.
- To receive the last dividend of Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC on 9 December 2024 in the amount of ZAR 2.42 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 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.