| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| ZAR 116.4213 | |||
| 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 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 1,259.19%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €0.89
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- South African Rand
- 32 Countries
United States
49.28%United Kingdom
7.00%Canada
6.98%Japan
4.98%France
4.67%Spain
3.56%Italy
2.94%Germany
2.90%Taiwan
1.90%Netherlands
1.86%Norway
1.78%South Africa
1.69%Australia
1.53%Austria
1.13%Switzerland
1.03%Brazil
1.02%Finland
0.91%Singapore
0.87%Ireland
0.72%China
0.71%Indonesia
0.69%Greece
0.51%Sweden
0.30%Denmark
0.23%India
0.17%Poland
0.13%South Korea
0.097%Hong Kong SAR China
0.076%Israel
0.058%Portugal
0.051%Belgium
0.048%Russia
0.018%
- 11 Sectors
Financials
26.19%Information Technology
17.46%Materials
13.89%Health Care
11.12%Industrials
8.81%Energy
6.21%Communication Services
5.85%Consumer Discretionary
5.42%Consumer Staples
3.75%Real Estate
0.90%Utilities
0.39%
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 232.11. 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 1,259.19%.
- The dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M is currently 1,259.19%.
- Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M pays monthly dividends.
- The next dividend will be paid on 9 June 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 1,259.19%.
- 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 9 June 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 29 May 2025.
- To receive the last dividend of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M on 9 May 2025 in the amount of ZAR 18.45 you had to have the stock in your portfolio before the ex-day on 24 April 2025.
- The last dividend was paid on 9 May 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, the United Kingdom and Canada are represented as the three largest countries.