Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
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% | ||
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 11.44%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €96.38
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- South African Rand
- 28 Countries
United States
52.85%United Kingdom
9.46%Japan
6.86%China
6.15%Spain
3.59%France
3.27%South Korea
3.12%Italy
2.98%Germany
2.05%Canada
1.68%Taiwan
1.52%Austria
1.19%Netherlands
0.88%Norway
0.85%Australia
0.77%Singapore
0.68%Brazil
0.42%Finland
0.39%Denmark
0.28%India
0.26%Switzerland
0.26%Hong Kong SAR China
0.15%Indonesia
0.071%Chile
0.046%Sweden
0.028%Israel
0.013%Ireland
0.0043%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%
- 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.