| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| ZAR 108.0853 | |||
| 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 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 8.53%.
- ISIN
- WKN
- Value
- €73.86
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- South African Rand
- 43 Countries
United States
52.56%Canada
5.39%United Kingdom
4.86%Japan
4.22%Germany
3.58%China
3.46%Taiwan
3.18%France
2.89%Italy
2.53%Netherlands
2.40%Switzerland
2.26%Spain
1.66%India
1.56%Australia
1.36%South Korea
1.32%Brazil
1.12%South Africa
1.11%Singapore
0.84%Hong Kong SAR China
0.64%Norway
0.46%Denmark
0.42%Austria
0.30%Sweden
0.28%Indonesia
0.22%Poland
0.16%Mexico
0.15%Greece
0.12%Belgium
0.075%Finland
0.065%Peru
0.054%Hungary
0.048%Chile
0.045%Malaysia
0.040%Thailand
0.036%Portugal
0.031%Türkiye
0.018%Philippines
0.018%Vietnam
0.014%Colombia
0.0038%Pakistan
0.00060%Israel
0.00030%Ireland
0.00020%New Zealand
0.00010%
- 11 Sectors
Information Technology
24.54%Financials
17.38%Communication Services
11.23%Industrials
10.39%Materials
10.26%Consumer Discretionary
9.26%Health Care
7.25%Consumer Staples
4.53%Energy
2.49%Utilities
1.88%Real Estate
0.79%
- 1 Holding
- Within the last 12 months, Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M paid a dividend of ZAR 143.97. 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 8.53%.
- The dividend yield of Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M is currently 8.53%.
- 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 October.
- Within the last 10 years, Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M has paid dividends in 8 of them.
- Dividends of ZAR 129.14 are expected for the next 12 months. This corresponds to a dividend yield of 8.53%.
- The largest sectors of Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M are Information Technology, Financials, Communication Services.
- 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 9 September 2025 in the amount of ZAR 11.93 you had to have the stock in your portfolio before the ex-day on 28 August 2025.
- The last dividend was paid on 9 September 2025.
- 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.