| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| ZAR 190.1072 | |||
| ZAR 22.0006 | 1.07% | ||
| ZAR 21.7669 | 1.23% | ||
| ZAR 21.502 | 1.51% | ||
| ZAR 21.1825 | -1.29% | ||
| ZAR 21.4587 | 7.7% | ||
| ZAR 19.9244 | -6% | ||
| ZAR 21.1961 | -0.29% | ||
| ZAR 21.2572 | 7.26% | ||
| ZAR 19.8187 | 3.45% | ||
| ZAR 234.9027 | 3.26% | ||
| ZAR 19.1585 | -5.13% | ||
| ZAR 20.1939 | 1.08% | ||
| ZAR 19.9782 | 1.09% | ||
| ZAR 19.7622 | 1.09% | ||
| ZAR 19.5494 | -1.46% | ||
| ZAR 19.8392 | 1.85% | ||
| ZAR 19.4792 | 5.6% | ||
| ZAR 18.4456 | -4.29% | ||
| ZAR 19.2731 | -2.17% | ||
| ZAR 19.7015 | -1.42% | ||
| ZAR 19.9859 | 2.3% | ||
| ZAR 19.5359 | 0.42% | ||
| ZAR 227.4799 | 25.84% | ||
| ZAR 180.7687 | -28.13% | ||
| 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 13.03%.
- ISIN
- WKN
- Value
- €108.87
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- South African Rand
- 30 Countries
United States
52.32%
United Kingdom
9.65%
Japan
8.53%
Italy
3.53%
Germany
2.79%
Canada
2.62%
France
2.62%
Spain
2.47%
Norway
2.25%
Taiwan
2.03%
Switzerland
1.90%
Netherlands
1.55%
Greece
0.97%
Austria
0.92%
South Korea
0.90%
Ireland
0.87%
Singapore
0.81%
Brazil
0.59%
Finland
0.59%
Sweden
0.51%
Indonesia
0.46%
Australia
0.28%
China
0.27%
South Africa
0.26%
Mexico
0.17%
Hong Kong
0.059%
Belgium
0.020%
Denmark
0.019%
Peru
0.017%
India
0.00010%
- 11 Sectors
Financials
33.69%Information Technology
15.61%Health Care
12.32%Industrials
12.16%Consumer Discretionary
6.24%Energy
5.81%Materials
5.61%Communication Services
4.20%Consumer Staples
1.66%Utilities
1.41%Real Estate
1.27%
Similar securities
Those who hold Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M often invest in these securities as well.
- Within the last 12 months, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M paid a dividend of ZAR 247.20. 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 264.01. This corresponds to a dividend yield of approximately 13.03%.
- The dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M is currently 13.03%.
- Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M pays monthly dividends.
- The next dividend will be paid on 4 September 2026.
- Within the last 10 years, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M has paid dividends in 9 of them.
- Dividends of ZAR 264.01 are expected for the next 12 months. This corresponds to a dividend yield of 13.03%.
- The largest sectors of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M are Financials, Information Technology, Health Care.
- There are currently no known stock splits for Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M.
- In order to receive the future dividend from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M on 4 September 2026 you must have purchased your Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M shares before the ex-date on 27 August 2026.
- To receive the last dividend of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M on 6 August 2026 in the amount of ZAR 21.77 you had to have the stock in your portfolio before the ex-day on 30 July 2026.
- The last dividend was paid on 6 August 2026.
- 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.