| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| ZAR 11.9258 | |||
| 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 9.20%.
- ISIN
- WKN
- Value
- €81.86
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- South African Rand
- 42 Countries
United States
53.70%Canada
6.37%United Kingdom
5.12%China
3.61%Italy
3.56%Japan
3.54%Taiwan
3.48%Switzerland
2.43%Germany
2.04%Netherlands
1.83%South Korea
1.63%Spain
1.52%France
1.44%South Africa
1.41%Australia
1.39%India
1.38%Singapore
1.04%Brazil
0.96%Hong Kong SAR China
0.54%Sweden
0.39%Denmark
0.38%Norway
0.34%Austria
0.32%Israel
0.29%Mexico
0.19%Poland
0.16%Indonesia
0.13%Greece
0.12%Peru
0.057%Hungary
0.054%Chile
0.046%Malaysia
0.039%Belgium
0.033%Thailand
0.032%Finland
0.030%Vietnam
0.015%Philippines
0.014%Türkiye
0.013%Portugal
0.011%Colombia
0.0049%Pakistan
0.00070%Ireland
0.00020%
- 11 Sectors
Information Technology
23.73%Financials
16.91%Materials
11.06%Communication Services
10.61%Industrials
8.97%Consumer Discretionary
8.79%Health Care
8.37%Utilities
4.93%Consumer Staples
3.93%Energy
2.13%Real Estate
0.56%
