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

€91.26
Dividend Yield (FWD)
12.84%
Annual Payout (FWD)
ZAR 227.48
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
ZAR 19.5359
ZAR 19.5359
0.42%
ZAR 227.4799
25.84%
ZAR 19.4541
-0.19%
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%
CSV Export

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M pays a dividend yield (FWD) of 12.84%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€91.26
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
South African Rand
28 Countries
  • United States

    United States

    55.30%
  • Japan

    Japan

    9.88%
  • United Kingdom

    United Kingdom

    8.03%
  • Canada

    Canada

    4.78%
  • China

    China

    4.22%
  • Italy

    Italy

    2.49%
  • France

    France

    1.88%
  • Germany

    Germany

    1.83%
  • Australia

    Australia

    1.45%
  • Spain

    Spain

    1.40%
  • Taiwan

    Taiwan

    1.35%
  • Switzerland

    Switzerland

    1.25%
  • Austria

    Austria

    1.14%
  • South Africa

    South Africa

    0.87%
  • Netherlands

    Netherlands

    0.81%
  • Singapore

    Singapore

    0.71%
  • Norway

    Norway

    0.66%
  • Brazil

    Brazil

    0.53%
  • Finland

    Finland

    0.35%
  • South Korea

    South Korea

    0.20%
  • Denmark

    Denmark

    0.20%
  • Israel

    Israel

    0.12%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.12%
  • India

    India

    0.11%
  • Indonesia

    Indonesia

    0.056%
  • Sweden

    Sweden

    0.020%
  • Ireland

    Ireland

    0.0019%
  • Mexico

    Mexico

    0.0010%
11 Sectors
  • Financials

    41.20%
  • Information Technology

    12.74%
  • Materials

    10.52%
  • Energy

    10.16%
  • Industrials

    8.06%
  • Health Care

    5.36%
  • Consumer Discretionary

    4.63%
  • Communication Services

    3.78%
  • Consumer Staples

    2.66%
  • Utilities

    0.53%
  • Real Estate

    0.36%
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 227.48. 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 227.48. This corresponds to a dividend yield of approximately 12.84%.
The dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M is currently 12.84%.
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M pays monthly dividends.
The next dividend will be paid on 3 January 2025.
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 227.48 are expected for the next 12 months. This corresponds to a dividend yield of 12.84%.
The largest sectors of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M are Financials, Information Technology, Materials.
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 3 January 2025 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 19 December 2024.
To receive the last dividend of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M on 9 December 2024 in the amount of ZAR 19.45 you had to have the stock in your portfolio before the ex-day on 28 November 2024.
The last dividend was paid on 9 December 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, Japan and the United Kingdom are represented as the three largest countries.