| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| ZAR 124.1069 | |||
| ZAR 12.5303 | -1.28% | ||
| ZAR 12.6926 | -0.02% | ||
| ZAR 12.6948 | 1.8% | ||
| ZAR 12.4698 | 2.65% | ||
| ZAR 12.1476 | -4.56% | ||
| 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 9.82%.
- ISIN
- WKN
- Value
- €82.43
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- South African Rand
- 44 Countries
United States
68.09%
Canada
4.57%
Japan
3.13%
Taiwan
3.10%
United Kingdom
2.91%
South Korea
2.89%
China
1.99%
Netherlands
1.50%
France
1.36%
Germany
1.31%
- 11 Sectors
Information Technology
33.96%Financials
14.26%Industrials
9.02%Communication Services
8.64%Health Care
8.40%Materials
8.02%Consumer Discretionary
7.98%Consumer Staples
4.16%Energy
3.09%Utilities
1.54%
- Within the last 12 months, Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M paid a dividend of ZAR 146.94. 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 150.36. This corresponds to a dividend yield of approximately 9.82%.
- The dividend yield of Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M is currently 9.82%.
- Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M pays monthly dividends.
- The next dividend will be paid on 2 October 2026.
- 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 150.36 are expected for the next 12 months. This corresponds to a dividend yield of 9.82%.
- 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 2 October 2026 you must have purchased your Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M shares before the ex-date on 24 September 2026.
- To receive the last dividend of Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M on 4 September 2026 in the amount of ZAR 12.69 you had to have the stock in your portfolio before the ex-day on 27 August 2026.
- The last dividend was paid on 4 September 2026.
- In 2025, dividends of ZAR 143.44 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, Canada and Japan are represented as the three largest countries.