- Dividend Yield (FWD)
- 9.89%
- Annual Payout (FWD)
- ZAR 180.77
- 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 92.3082 | |||
| ZAR 19.3225 | -2.44% | ||
| ZAR 19.8063 | -0.15% | ||
| ZAR 19.8358 | 18.52% | ||
| ZAR 16.7366 | 0.78% | ||
| ZAR 16.607 | 3.34% | ||
| ZAR 180.7687 | -28.13% | ||
| ZAR 16.0701 | 6.6% | ||
| ZAR 15.0748 | -4.57% | ||
| ZAR 15.7961 | -6.58% | ||
| ZAR 16.9078 | -3.07% | ||
| ZAR 17.4427 | 0.9% | ||
| ZAR 17.2879 | 7.05% | ||
| ZAR 16.1489 | 2.06% | ||
| ZAR 15.8235 | -3.08% | ||
| ZAR 16.327 | -4.66% | ||
| ZAR 17.1256 | 2.16% | ||
| ZAR 16.7643 | 4.86% | ||
| ZAR 251.5137 | -16.87% | ||
| ZAR 302.5491 | 15.99% | ||
| ZAR 260.8501 | -6.55% | ||
| ZAR 279.1202 | 1,063.62% | ||
| ZAR 23.9872 | |||
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M pays a dividend yield (FWD) of 9.89%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €92.58
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- South African Rand
- Countries
- United States52.20%
- United Kingdom9.04%
- Japan5.74%
- Italy5.19%
- Spain5.01%
- Germany3.49%
- France3.26%
- Netherlands2.45%
- Taiwan2.34%
- Canada1.54%
- China1.53%
- Ireland1.50%
- South Korea1.09%
- Norway1.03%
- Switzerland0.92%
- Australia0.88%
- Singapore0.83%
- Brazil0.51%
- Austria0.50%
- India0.28%
- Denmark0.25%
- Finland0.12%
- Hong Kong SAR China0.08%
- Belgium0.06%
- Chile0.06%
- Indonesia0.05%
- Sweden0.03%
- Portugal0.01%
- Israel0.00%
- Poland0.00%
- Sectors
- Financials31.76%
- Information Technology24.20%
- Energy9.70%
- Industrials7.56%
- Consumer Discretionary6.89%
- Health Care6.06%
- Communication Services5.14%
- Materials4.70%
- Consumer Staples2.82%
- Utilities0.86%
- Real Estate0.30%
- Within the last 12 months, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M paid a dividend of ZAR 207.04. For the next 12 months, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M is expected to pay a dividend of ZAR 180.77. This corresponds to a dividend yield of approximately 9.89%.
- The dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M is currently 9.89%.
- Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M pays monthly dividends.
- The next dividend for Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M is expected in June.
- Within the last 10 years, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M has paid dividends in 7 of them.
- Dividends of ZAR 180.77 are expected for the next 12 months. This corresponds to a dividend yield of 9.89%.
- The largest sectors of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M are Financials, Information Technology, Energy.
- There are currently no known stock splits for Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M.
- To receive the last dividend of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M on May 10, 2024 in the amount of ZAR 19.32 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 251.51 were paid by Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M.
- Dividends from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M are paid in South African Rand.
- In Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M, the United States, the United Kingdom and Japan are represented as the three largest countries.