| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| ZAR 98.884 | |||
| ZAR 12.6948 | 1.8% | ||
| ZAR 12.4698 | 2.65% | ||
| ZAR 12.1476 | -4.56% | ||
| ZAR 12.728 | 6.38% | ||
| ZAR 11.9641 | -3.84% | ||
| ZAR 12.4419 | -0.56% | ||
| ZAR 12.5121 | 4.92% | ||
| ZAR 11.9258 | 3.65% | ||
| ZAR 143.4439 | 11.08% | ||
| ZAR 11.5056 | -3.77% | ||
| ZAR 11.9566 | 0.51% | ||
| ZAR 11.8963 | -0.31% | ||
| ZAR 11.933 | 0.86% | ||
| ZAR 11.8312 | -1.88% | ||
| ZAR 12.0583 | 0.86% | ||
| ZAR 11.9555 | 3.03% | ||
| ZAR 11.6035 | -2.17% | ||
| ZAR 11.8605 | -3.04% | ||
| ZAR 12.2325 | -2.02% | ||
| ZAR 12.4849 | 2.96% | ||
| ZAR 12.1259 | 1.08% | ||
| ZAR 129.1405 | 25.92% | ||
| ZAR 102.5589 | -27.11% | ||
| ZAR 140.7123 | -7.52% | ||
| ZAR 152.1571 | 12.37% | ||
| ZAR 135.4029 | 0.99% | ||
| ZAR 134.0812 | 984.19% | ||
| ZAR 12.367 | |||
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M pays a dividend yield (FWD) of 9.73%.
- ISIN
- WKN
- Value
- €83.87
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- South African Rand
- 42 Countries
United States
67.40%Canada
4.63%United Kingdom
3.20%Taiwan
3.17%Japan
3.14%South Korea
2.99%China
2.09%Netherlands
1.55%France
1.40%Switzerland
1.32%Australia
1.25%Germany
1.24%Spain
1.01%India
0.93%Italy
0.67%Singapore
0.63%South Africa
0.60%Brazil
0.49%Hong Kong SAR China
0.33%Sweden
0.28%Norway
0.24%Finland
0.21%Mexico
0.19%Austria
0.14%Poland
0.12%Denmark
0.10%Greece
0.085%Hungary
0.050%Peru
0.045%Chile
0.043%Thailand
0.029%Malaysia
0.029%Belgium
0.029%Indonesia
0.015%Vietnam
0.012%Philippines
0.010%Ireland
0.0065%Colombia
0.0056%Pakistan
0.00040%Israel
0.00030%Portugal
0.00010%New Zealand
0.00010%
- 11 Sectors
Information Technology
32.59%Financials
14.11%Industrials
9.09%Communication Services
8.65%Health Care
8.33%Consumer Discretionary
8.02%Materials
7.86%Consumer Staples
4.24%Utilities
3.13%Energy
3.01%Real Estate
0.96%
- Within the last 12 months, Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M paid a dividend of ZAR 146.18. For the next 12 months, Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M is expected to pay a dividend of ZAR 152.34. This corresponds to a dividend yield of approximately 9.73%.
- The dividend yield of Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M is currently 9.73%.
- Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M pays monthly dividends.
- The next dividend for Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M is expected in September.
- Within the last 10 years, Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M has paid dividends in 9 of them.
- Dividends of ZAR 152.34 are expected for the next 12 months. This corresponds to a dividend yield of 9.73%.
- The largest sectors of Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M.
- To receive the last dividend of Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M on 6 August 2026 in the amount of ZAR 12.69 you had to have the stock in your portfolio before the ex-day on 30 July 2026.
- The last dividend was paid on 6 August 2026.
- In 2022, dividends of ZAR 140.71 were paid by Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M.
- Dividends from Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M are paid in South African Rand.
- In Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M, the United States, Canada and the United Kingdom are represented as the three largest countries.