| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| ZAR 146.3396 | |||
| ZAR 21.502 | 1.51% | ||
| ZAR 21.1825 | -1.29% | ||
| ZAR 21.4587 | 7.7% | ||
| ZAR 19.9244 | -6% | ||
| ZAR 21.1961 | -0.29% | ||
| ZAR 21.2572 | 7.26% | ||
| ZAR 19.8187 | 3.45% | ||
| ZAR 234.9027 | 3.26% | ||
| ZAR 19.1585 | -5.13% | ||
| ZAR 20.1939 | 1.08% | ||
| ZAR 19.9782 | 1.09% | ||
| ZAR 19.7622 | 1.09% | ||
| 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 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 12.68%.
- ISIN
- WKN
- Value
- €109.53
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- South African Rand
- 31 Countries
United States
52.11%United Kingdom
9.31%Japan
9.16%Canada
3.23%Italy
3.00%Germany
2.69%France
2.66%Norway
2.46%Spain
2.19%Taiwan
2.01%Switzerland
1.81%Netherlands
1.56%South Korea
1.18%Ireland
0.77%Greece
0.77%Austria
0.75%Singapore
0.74%Finland
0.59%Brazil
0.59%Sweden
0.58%South Africa
0.40%Australia
0.38%Indonesia
0.35%China
0.25%Mexico
0.25%Hong Kong SAR China
0.068%Denmark
0.035%Peru
0.023%Belgium
0.019%India
0.0088%Portugal
0.0031%
- 11 Sectors
Financials
29.75%Information Technology
17.07%Industrials
12.77%Health Care
9.74%Materials
7.75%Energy
6.61%Consumer Discretionary
6.00%Communication Services
5.21%Consumer Staples
1.91%Utilities
1.84%Real Estate
1.34%
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 243.32. 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 258.02. This corresponds to a dividend yield of approximately 12.68%.
- The dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M is currently 12.68%.
- Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M pays monthly dividends.
- The next dividend will be paid on 6 July 2026.
- Within the last 10 years, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M has paid dividends in 9 of them.
- Dividends of ZAR 258.02 are expected for the next 12 months. This corresponds to a dividend yield of 12.68%.
- The largest sectors of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M are Financials, Information Technology, Industrials.
- 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 6 July 2026 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 25 June 2026.
- To receive the last dividend of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M on 4 June 2026 in the amount of ZAR 21.18 you had to have the stock in your portfolio before the ex-day on 28 May 2026.
- The last dividend was paid on 4 June 2026.
- 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.