| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| ZAR 12.1259 | |||
| ZAR 12.1259 | 1.08% | ||
| ZAR 129.1405 | 25.92% | ||
| ZAR 11.9959 | -0.94% | ||
| ZAR 12.1103 | 2.82% | ||
| ZAR 11.7784 | 0.38% | ||
| ZAR 11.7336 | 2.76% | ||
| ZAR 11.4184 | -1.36% | ||
| ZAR 11.5753 | -0.88% | ||
| ZAR 11.678 | 27.28% | ||
| ZAR 9.1754 | -2.22% | ||
| ZAR 9.3834 | -1.31% | ||
| ZAR 9.5082 | 0.03% | ||
| ZAR 9.5051 | 2.44% | ||
| ZAR 9.2784 | 2.06% | ||
| 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 9.02%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €74.94
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- South African Rand
- 40 Countries
United States
73.22%United Kingdom
4.22%Japan
2.87%Canada
2.37%Switzerland
2.19%Taiwan
1.83%Germany
1.60%China
1.45%France
1.01%India
0.93%South Korea
0.92%Netherlands
0.82%Singapore
0.82%Australia
0.78%Spain
0.66%Italy
0.65%Brazil
0.56%Denmark
0.51%South Africa
0.46%Norway
0.43%Hong Kong SAR China
0.35%Indonesia
0.33%Sweden
0.22%Austria
0.17%Mexico
0.14%Poland
0.091%Ireland
0.049%Peru
0.037%Hungary
0.032%Portugal
0.023%Malaysia
0.022%Greece
0.020%Thailand
0.019%Vietnam
0.013%Chile
0.0061%Belgium
0.0046%Philippines
0.0035%New Zealand
0.0032%Israel
0.0023%Türkiye
0.00080%
- 11 Sectors
Information Technology
26.21%Financials
15.47%Consumer Discretionary
11.06%Industrials
10.04%Health Care
9.18%Communication Services
9.07%Consumer Staples
5.50%Materials
4.99%Energy
4.59%Utilities
2.10%Real Estate
1.78%
- 1 Holding
- Within the last 12 months, Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M paid a dividend of ZAR 129.14. 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 129.14. This corresponds to a dividend yield of approximately 9.02%.
- The dividend yield of Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M is currently 9.02%.
- Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M pays monthly dividends.
- The next dividend will be paid on 3 January 2025.
- Within the last 10 years, Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M has paid dividends in 7 of them.
- Dividends of ZAR 129.14 are expected for the next 12 months. This corresponds to a dividend yield of 9.02%.
- The largest sectors of Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M.
- In order to receive the future dividend from Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M on 3 January 2025 you must have purchased your Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M shares before the ex-date on 19 December 2024.
- To receive the last dividend of Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M on 9 December 2024 in the amount of ZAR 12.00 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 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, the United Kingdom and Japan are represented as the three largest countries.