- Dividend Yield (FWD)
- 7.21%
- Annual Payout (FWD)
- ZAR 102.56
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| ZAR 46.8505 | |||
| 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 7.21%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €72.17
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- South African Rand
- Countries
- United States58.60%
- United Kingdom5.44%
- Japan5.31%
- China4.86%
- Taiwan2.76%
- Germany2.41%
- France2.25%
- Canada2.21%
- Switzerland2.06%
- South Korea1.79%
- Denmark1.71%
- Netherlands1.47%
- Spain1.11%
- Italy1.07%
- Australia1.01%
- India0.84%
- Brazil0.84%
- Norway0.67%
- Singapore0.52%
- Indonesia0.49%
- Hong Kong SAR China0.43%
- South Africa0.42%
- Sweden0.40%
- Ireland0.27%
- Austria0.19%
- Mexico0.17%
- Poland0.14%
- Greece0.09%
- Chile0.06%
- Peru0.06%
- Hungary0.04%
- Türkiye0.03%
- Malaysia0.02%
- Vietnam0.01%
- Belgium0.01%
- Portugal0.01%
- Philippines0.00%
- New Zealand0.00%
- Sectors
- Information Technology23.71%
- Financials14.09%
- Industrials12.09%
- Consumer Discretionary11.69%
- Health Care11.50%
- Communication Services8.75%
- Energy5.98%
- Consumer Staples5.36%
- Materials5.21%
- Utilities1.09%
- Real Estate0.54%
- Within the last 12 months, Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M paid a dividend of ZAR 111.89. 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 102.56. This corresponds to a dividend yield of approximately 7.21%.
- The dividend yield of Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M is currently 7.21%.
- 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 7 of them.
- Dividends of ZAR 102.56 are expected for the next 12 months. This corresponds to a dividend yield of 7.21%.
- 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 May 10, 2024 in the amount of ZAR 9.18 you had to have the stock in your portfolio before the ex-day on April 25, 2024.
- The last dividend was paid on May 10, 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.