Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC

Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC

€11.39
Dividend Yield (FWD)
12.10%
Annual Payout (FWD)
ZAR 28.89
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
ZAR 9.7578
ZAR 2.3845
-2.54%
ZAR 2.4467
-1.58%
ZAR 2.4859
1.85%
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%
CSV Export

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

ISIN
WKN
Symbol / Exchange
/ -
Value
€11.39
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
South African Rand
1 Country
  • Germany

    Germany

    100.00%
1 Sector
  • Real Estate

    100.00%
Resources

Frequently Asked Questions about Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC

Within the last 12 months, Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC paid a dividend of ZAR 28.90. 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 12.10%.
The dividend yield of Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC is currently 12.10%.
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC pays monthly dividends.
The next dividend will be paid on 8 April 2025.
Within the last 10 years, Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC has paid dividends in 8 of them.
Dividends of ZAR 28.89 are expected for the next 12 months. This corresponds to a dividend yield of 12.10%.
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 8 April 2025 you must have purchased your Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC shares before the ex-date on 27 March 2025.
To receive the last dividend of Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC on 10 March 2025 in the amount of ZAR 2.45 you had to have the stock in your portfolio before the ex-day on 27 February 2025.
The last dividend was paid on 10 March 2025.
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.