| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| ZAR 60.3073 | |||
| 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 9.25%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €65.42
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- South African Rand
- 42 Countries
United States
59.34%United Kingdom
5.52%Japan
3.55%Switzerland
3.40%Germany
3.29%China
3.04%Canada
2.78%Taiwan
2.52%Netherlands
2.06%France
2.04%Spain
1.46%India
1.25%South Korea
1.07%Singapore
1.04%Italy
1.04%Brazil
0.78%Norway
0.75%South Africa
0.73%Australia
0.60%Sweden
0.54%Hong Kong SAR China
0.51%Denmark
0.45%Indonesia
0.44%Mexico
0.27%Austria
0.27%Ireland
0.24%Poland
0.13%Thailand
0.061%Greece
0.052%Hungary
0.049%Peru
0.049%Belgium
0.046%Finland
0.046%Malaysia
0.046%Portugal
0.035%Chile
0.021%Türkiye
0.017%Vietnam
0.016%Philippines
0.016%Colombia
0.0031%Pakistan
0.00020%Israel
0.00010%
- 11 Sectors
Information Technology
24.57%Financials
17.90%Industrials
10.66%Communication Services
9.78%Health Care
9.52%Consumer Discretionary
9.31%Materials
5.90%Consumer Staples
5.43%Energy
3.61%Utilities
2.11%Real Estate
1.20%
- Within the last 12 months, Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M paid a dividend of ZAR 140.17. 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 9.25%.
- The dividend yield of Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M is currently 9.25%.
- Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M pays monthly dividends.
- The next dividend will be paid on 9 May 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 9.25%.
- 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 9 May 2025 you must have purchased your Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M shares before the ex-date on 24 April 2025.
- To receive the last dividend of Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M on 8 April 2025 in the amount of ZAR 11.86 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
- The last dividend was paid on 8 April 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.