| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| ZAR 72.2628 | |||
| 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 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 0.09%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €7,063.74
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- South African Rand
- 41 Countries
United States
54.26%United Kingdom
5.69%Canada
4.15%Japan
3.86%Germany
3.70%Switzerland
3.42%China
3.26%Taiwan
3.01%France
2.38%Netherlands
2.36%India
1.89%Spain
1.76%Italy
1.08%Brazil
1.05%South Korea
1.04%South Africa
0.97%Australia
0.95%Singapore
0.76%Norway
0.60%Hong Kong SAR China
0.53%Denmark
0.51%Indonesia
0.39%Sweden
0.37%Austria
0.33%Mexico
0.27%Ireland
0.20%Poland
0.15%Greece
0.11%Hungary
0.065%Finland
0.063%Belgium
0.062%Thailand
0.056%Peru
0.054%Malaysia
0.048%Portugal
0.033%Chile
0.031%Philippines
0.022%Türkiye
0.019%Vietnam
0.014%Colombia
0.0022%Pakistan
0.00020%
- 11 Sectors
Information Technology
24.96%Financials
17.68%Communication Services
10.59%Industrials
10.32%Consumer Discretionary
8.91%Materials
8.39%Health Care
8.29%Consumer Staples
5.64%Energy
2.66%Utilities
1.84%Real Estate
0.72%
- Within the last 12 months, Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M paid a dividend of ZAR 142.87. 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 0.09%.
- The dividend yield of Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M is currently 0.09%.
- 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 July.
- 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 0.09%.
- The largest sectors of Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M are Information Technology, Financials, Communication Services.
- 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 9 June 2025 in the amount of ZAR 11.96 you had to have the stock in your portfolio before the ex-day on 29 May 2025.
- The last dividend was paid on 9 June 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 Canada are represented as the three largest countries.