Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M

€96.38
Dividend Yield (FWD)
11.44%
Annual Payout (FWD)
ZAR 208.03
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
ZAR 208.0258
15.08%
ZAR 19.4921
1.11%
ZAR 19.2782
1.1%
ZAR 19.0676
0.21%
ZAR 19.0281
-1.27%
ZAR 19.2722
-1.57%
ZAR 19.5794
1.33%
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%
CSV Export

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M pays a dividend yield (FWD) of 11.44%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€96.38
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
South African Rand
28 Countries
  • United States

    United States

    52.85%
  • United Kingdom

    United Kingdom

    9.46%
  • Japan

    Japan

    6.86%
  • China

    China

    6.15%
  • Spain

    Spain

    3.59%
  • France

    France

    3.27%
  • South Korea

    South Korea

    3.12%
  • Italy

    Italy

    2.98%
  • Germany

    Germany

    2.05%
  • Canada

    Canada

    1.68%
  • Taiwan

    Taiwan

    1.52%
  • Austria

    Austria

    1.19%
  • Netherlands

    Netherlands

    0.88%
  • Norway

    Norway

    0.85%
  • Australia

    Australia

    0.77%
  • Singapore

    Singapore

    0.68%
  • Brazil

    Brazil

    0.42%
  • Finland

    Finland

    0.39%
  • Denmark

    Denmark

    0.28%
  • India

    India

    0.26%
  • Switzerland

    Switzerland

    0.26%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.15%
  • Indonesia

    Indonesia

    0.071%
  • Chile

    Chile

    0.046%
  • Sweden

    Sweden

    0.028%
  • Israel

    Israel

    0.013%
  • Ireland

    Ireland

    0.0043%
  • Mexico

    Mexico

    0.0020%
11 Sectors
  • Financials

    40.18%
  • Information Technology

    14.56%
  • Energy

    10.23%
  • Industrials

    9.39%
  • Health Care

    6.38%
  • Consumer Discretionary

    5.57%
  • Materials

    5.49%
  • Communication Services

    3.78%
  • Consumer Staples

    2.98%
  • Real Estate

    0.73%
  • Utilities

    0.70%
Resources

Frequently Asked Questions about Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M

Within the last 12 months, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M paid a dividend of ZAR 224.10. 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 208.03. This corresponds to a dividend yield of approximately 11.44%.
The dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M is currently 11.44%.
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 December.
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 208.03 are expected for the next 12 months. This corresponds to a dividend yield of 11.44%.
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 12 November 2024 in the amount of ZAR 19.49 you had to have the stock in your portfolio before the ex-day on 31 October 2024.
The last dividend was paid on 12 November 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.