| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| ZAR 117.1446 | 14.22% | ||
| 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 9.0915 | 4.84% | ||
| ZAR 8.672 | -3.8% | ||
| ZAR 9.0145 | -5.22% | ||
| ZAR 9.5106 | -2.14% | ||
| ZAR 9.7189 | 0.27% | ||
| ZAR 9.6931 | 3.85% | ||
| ZAR 9.3338 | 2.95% | ||
| ZAR 9.0662 | -3.04% | ||
| ZAR 9.3505 | -2.11% | ||
| ZAR 9.5522 | -0.03% | ||
| ZAR 9.5555 | 6.22% | ||
| 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 8.11%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €76.13
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- South African Rand
- 39 Countries
United States
68.24%United Kingdom
5.25%Japan
3.68%Switzerland
2.60%Taiwan
2.22%Germany
2.00%China
1.81%Canada
1.79%France
1.63%South Korea
1.20%India
1.09%Spain
0.95%Italy
0.91%Netherlands
0.91%Brazil
0.85%Australia
0.72%Denmark
0.68%Singapore
0.66%Hong Kong SAR China
0.47%Indonesia
0.43%Norway
0.41%South Africa
0.33%Sweden
0.22%Austria
0.17%Mexico
0.13%Poland
0.12%Greece
0.058%Peru
0.052%Hungary
0.038%Ireland
0.036%Malaysia
0.035%Portugal
0.021%Thailand
0.020%Chile
0.016%Vietnam
0.015%Belgium
0.0060%Philippines
0.0055%New Zealand
0.0025%Türkiye
0.0016%
- 11 Sectors
Information Technology
26.47%Financials
15.35%Consumer Discretionary
10.59%Industrials
10.30%Health Care
9.73%Communication Services
9.56%Consumer Staples
5.83%Energy
4.57%Materials
4.02%Utilities
2.07%Real Estate
1.51%
- Within the last 12 months, Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M paid a dividend of ZAR 126.24. 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 117.14. This corresponds to a dividend yield of approximately 8.11%.
- The dividend yield of Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M is currently 8.11%.
- 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 December.
- 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 117.14 are expected for the next 12 months. This corresponds to a dividend yield of 8.11%.
- 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.
- To receive the last dividend of Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M on 12 November 2024 in the amount of ZAR 12.11 you had to have the stock in your portfolio before the ex-day on 31 October 2024.
- The last dividend was paid on 12 November 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.