| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| ZAR 61.5718 | |||
| 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 9.81%.
- ISIN
- WKN
- Value
- €80.35
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- South African Rand
- 34 Countries
United States
55.02%United Kingdom
6.23%Japan
4.21%Taiwan
4.15%South Korea
3.91%Italy
3.91%Canada
3.75%China
2.96%Switzerland
2.06%Netherlands
1.81%France
1.71%Germany
1.40%Spain
1.34%Singapore
1.16%Australia
1.01%Brazil
0.86%India
0.81%Norway
0.77%Hong Kong SAR China
0.71%Sweden
0.56%South Africa
0.52%Austria
0.31%Mexico
0.16%Poland
0.12%Greece
0.076%Indonesia
0.072%Peru
0.051%Hungary
0.047%Chile
0.024%Vietnam
0.017%Philippines
0.0020%Ireland
0.0011%Colombia
0.00050%Pakistan
0.00040%
- 11 Sectors
Information Technology
28.45%Financials
16.52%Communication Services
11.27%Industrials
10.35%Consumer Discretionary
8.60%Health Care
7.66%Materials
7.02%Energy
4.01%Consumer Staples
3.91%Utilities
2.09%Real Estate
0.11%
- Within the last 12 months, Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M paid a dividend of ZAR 144.71. 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 152.74. This corresponds to a dividend yield of approximately 9.81%.
- The dividend yield of Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M is currently 9.81%.
- 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 June.
- 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 152.74 are expected for the next 12 months. This corresponds to a dividend yield of 9.81%.
- 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 13 May 2026 in the amount of ZAR 12.73 you had to have the stock in your portfolio before the ex-day on 30 April 2026.
- The last dividend was paid on 13 May 2026.
- 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.