| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| ZAR 36.8798 | |||
| 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 9.10%.
- ISIN
- WKN
- Value
- €83.84
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- South African Rand
- 41 Countries
United States
50.44%United Kingdom
5.11%Taiwan
4.76%China
4.74%Canada
4.67%Italy
3.87%Japan
3.21%South Korea
2.73%Netherlands
2.21%Germany
2.20%Switzerland
2.07%India
2.02%France
1.78%Spain
1.60%South Africa
1.32%Brazil
1.18%Australia
1.05%Singapore
0.95%Sweden
0.45%Hong Kong SAR China
0.43%Denmark
0.37%Norway
0.36%Austria
0.33%Mexico
0.28%Israel
0.22%Poland
0.22%Indonesia
0.18%Greece
0.14%Malaysia
0.085%Peru
0.071%Hungary
0.071%Thailand
0.071%Chile
0.061%Belgium
0.047%Türkiye
0.029%Philippines
0.028%Vietnam
0.017%Portugal
0.012%Colombia
0.011%Ireland
0.0042%Pakistan
0.00080%
- 11 Sectors
Information Technology
25.62%Financials
17.76%Communication Services
11.25%Consumer Discretionary
9.72%Industrials
9.48%Materials
9.17%Health Care
8.12%Consumer Staples
3.88%Energy
2.43%Utilities
2.17%Real Estate
0.39%
