| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| ZAR 155.8099 | |||
| 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 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 12.13%.
- ISIN
- WKN
- Value
- €91.53
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- South African Rand
- 30 Countries
United States
47.61%Japan
12.01%United Kingdom
5.74%Canada
5.12%France
4.08%Spain
3.27%Italy
2.79%Germany
2.69%Taiwan
2.02%Netherlands
1.81%Norway
1.42%Australia
1.25%South Africa
1.18%Singapore
1.04%Switzerland
1.04%Greece
0.95%Brazil
0.90%Finland
0.82%China
0.75%Ireland
0.75%Austria
0.71%Denmark
0.70%Indonesia
0.59%India
0.20%Sweden
0.16%South Korea
0.13%Hong Kong SAR China
0.092%Israel
0.050%Belgium
0.038%Portugal
0.0069%
- 11 Sectors
Financials
31.95%Information Technology
19.32%Materials
11.31%Industrials
8.47%Health Care
6.54%Energy
6.35%Consumer Discretionary
6.02%Communication Services
5.60%Consumer Staples
3.22%Real Estate
0.85%Utilities
0.37%
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 233.10. 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 227.48. This corresponds to a dividend yield of approximately 12.13%.
- The dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M is currently 12.13%.
- 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 September.
- 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 12.13%.
- 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.
- To receive the last dividend of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M on 12 August 2025 in the amount of ZAR 19.55 you had to have the stock in your portfolio before the ex-day on 31 July 2025.
- The last dividend was paid on 12 August 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.