| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| ZAR 48.7038 | |||
| 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 8.98%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €68.58
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- South African Rand
- 41 Countries
United States
66.29%United Kingdom
4.63%Japan
3.45%Canada
2.62%Switzerland
2.51%Taiwan
2.40%China
2.36%Germany
2.24%Netherlands
1.34%India
1.21%France
1.04%Singapore
0.99%South Korea
0.97%Spain
0.94%Italy
0.92%South Africa
0.75%Brazil
0.72%Australia
0.68%Denmark
0.63%Norway
0.57%Sweden
0.52%Hong Kong SAR China
0.44%Indonesia
0.39%Austria
0.24%Mexico
0.23%Poland
0.12%Thailand
0.065%Malaysia
0.057%Ireland
0.050%Hungary
0.046%Peru
0.044%Greece
0.039%Portugal
0.029%Chile
0.018%Türkiye
0.017%Vietnam
0.015%Philippines
0.013%Belgium
0.0062%Israel
0.0042%Colombia
0.0027%Pakistan
0.00020%
- 11 Sectors
Information Technology
24.54%Financials
17.28%Industrials
11.05%Consumer Discretionary
10.08%Communication Services
9.88%Health Care
9.36%Materials
5.29%Consumer Staples
5.16%Energy
3.46%Utilities
1.96%Real Estate
1.94%
- 1 Holding
- Within the last 12 months, Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M paid a dividend of ZAR 137.69. 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 8.98%.
- The dividend yield of Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M is currently 8.98%.
- Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M pays monthly dividends.
- The next dividend will be paid on 8 April 2025.
- 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 8.98%.
- 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.
- In order to receive the future dividend from Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M on 8 April 2025 you must have purchased your Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M shares before the ex-date on 27 March 2025.
- To receive the last dividend of Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M on 10 March 2025 in the amount of ZAR 12.23 you had to have the stock in your portfolio before the ex-day on 27 February 2025.
- The last dividend was paid on 10 March 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, the United Kingdom and Japan are represented as the three largest countries.