| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| ZAR 111.5766 | |||
| ZAR 12.6926 | -0.02% | ||
| 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 9.78%.
- ISIN
- WKN
- Value
- €83.83
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- South African Rand
- 44 Countries
United States
67.21%
Canada
4.79%
United Kingdom
3.18%
Japan
3.13%
Taiwan
3.08%
South Korea
2.78%
China
2.16%
Netherlands
1.57%
France
1.40%
Australia
1.34%
Switzerland
1.31%
Germany
1.24%
Spain
1.01%
India
0.99%
Italy
0.66%
South Africa
0.63%
Singapore
0.63%
Brazil
0.49%
Hong Kong
0.38%
Sweden
0.28%
Norway
0.24%
Finland
0.20%
Mexico
0.20%
Austria
0.14%
Poland
0.13%
Denmark
0.10%
Greece
0.095%
Türkiye
0.056%
Hungary
0.052%
Peru
0.049%
Chile
0.043%
Thailand
0.029%
Malaysia
0.029%
Belgium
0.028%
Indonesia
0.015%
Vietnam
0.012%
Philippines
0.010%
Ireland
0.0064%
Colombia
0.0057%
Czechia
0.0034%
Pakistan
0.00040%
Israel
0.00030%
Portugal
0.00010%
New Zealand
0.00010%
- 11 Sectors
Information Technology
32.14%Financials
14.14%Industrials
9.10%Communication Services
8.70%Health Care
8.33%Materials
8.12%Consumer Discretionary
8.12%Consumer Staples
4.25%Utilities
3.11%Energy
3.01%Real Estate
0.95%
- Within the last 12 months, Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M paid a dividend of ZAR 158.87. 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 152.31. This corresponds to a dividend yield of approximately 9.78%.
- The dividend yield of Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M is currently 9.78%.
- 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 9 of them.
- Dividends of ZAR 152.31 are expected for the next 12 months. This corresponds to a dividend yield of 9.78%.
- 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 4 September 2026 in the amount of ZAR 12.69 you had to have the stock in your portfolio before the ex-day on 27 August 2026.
- The last dividend was paid on 4 September 2026.
- In 2025, dividends of ZAR 143.44 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.