| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| ZAR 59.2233 | |||
| ZAR 19.7015 | -1.42% | ||
| ZAR 19.9859 | 2.3% | ||
| 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% | ||
| 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 12.67%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €91.98
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- South African Rand
- 30 Countries
United States
46.43%Japan
10.00%United Kingdom
8.79%Canada
7.12%France
3.74%Germany
3.33%Italy
3.06%China
2.09%Spain
2.05%Netherlands
1.70%Australia
1.66%South Africa
1.64%Taiwan
1.48%Switzerland
1.41%Austria
1.25%Norway
0.76%Singapore
0.75%Brazil
0.61%Finland
0.56%Sweden
0.35%Denmark
0.22%South Korea
0.21%India
0.15%Poland
0.11%Hong Kong SAR China
0.11%Belgium
0.10%Ireland
0.070%Israel
0.053%Indonesia
0.043%Portugal
0.029%
- 11 Sectors
Financials
35.72%Materials
14.50%Information Technology
13.34%Energy
9.16%Industrials
8.41%Consumer Discretionary
5.16%Health Care
5.10%Communication Services
4.65%Consumer Staples
2.86%Utilities
0.80%Real Estate
0.33%
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 233.66. 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 12.67%.
- The dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M is currently 12.67%.
- Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M pays monthly dividends.
- The next dividend will be paid on 10 March 2025.
- Within the last 10 years, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M has paid dividends in 8 of them.
- Dividends of ZAR 227.48 are expected for the next 12 months. This corresponds to a dividend yield of 12.67%.
- The largest sectors of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M are Financials, Materials, Information Technology.
- 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 10 March 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 27 February 2025.
- To receive the last dividend of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M on 6 February 2025 in the amount of ZAR 19.99 you had to have the stock in your portfolio before the ex-day on 23 January 2025.
- The last dividend was paid on 6 February 2025.
- 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.