| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| ZAR 89.0467 | |||
| ZAR 8.743 | -2.34% | ||
| ZAR 8.9523 | -1.67% | ||
| ZAR 9.1044 | 1.34% | ||
| ZAR 8.9836 | 4.23% | ||
| ZAR 8.6188 | -5.55% | ||
| ZAR 9.1252 | 5.77% | ||
| ZAR 8.6276 | -4.63% | ||
| ZAR 9.0466 | -0.01% | ||
| ZAR 9.0474 | 2.84% | ||
| ZAR 8.7978 | 2.94% | ||
| ZAR 102.7265 | 3.33% | ||
| ZAR 8.5465 | -2.81% | ||
| ZAR 8.7937 | -0.45% | ||
| ZAR 8.8334 | 1,814.48% | ||
| ZAR 0.4614 | -94.49% | ||
| ZAR 8.3804 | -4.29% | ||
| ZAR 8.7558 | 3.02% | ||
| ZAR 8.4994 | 1.43% | ||
| ZAR 8.3795 | 2.19% | ||
| ZAR 8.20 | -1.41% | ||
| ZAR 8.3174 | -2.72% | ||
| ZAR 8.5497 | -0.76% | ||
| ZAR 8.6149 | 2.63% | ||
| ZAR 8.3945 | 0.63% | ||
| ZAR 99.4142 | 13.43% | ||
| ZAR 87.6402 | -25.86% | ||
| ZAR 118.2045 | -19.56% | ||
| ZAR 146.9554 | -4.07% | ||
| ZAR 153.1868 | -12.85% | ||
| ZAR 175.7731 | 1,091.88% | ||
| ZAR 14.7475 | |||
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M pays a dividend yield (FWD) of 9.87%.
- ISIN
- WKN
- Value
- €57.25
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- South African Rand
- 3 Holdings
- Within the last 12 months, Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M paid a dividend of ZAR 106.48. For the next 12 months, Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M is expected to pay a dividend of ZAR 104.92. This corresponds to a dividend yield of approximately 9.87%.
- The dividend yield of Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M is currently 9.87%.
- Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M pays monthly dividends.
- The next dividend will be paid on 2 October 2026.
- Within the last 10 years, Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M has paid dividends in 9 of them.
- Dividends of ZAR 104.92 are expected for the next 12 months. This corresponds to a dividend yield of 9.87%.
- There are currently no known stock splits for Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M.
- In order to receive the future dividend from Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M on 2 October 2026 you must have purchased your Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M shares before the ex-date on 24 September 2026.
- To receive the last dividend of Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M on 4 September 2026 in the amount of ZAR 8.95 you had to have the stock in your portfolio before the ex-day on 27 August 2026.
- The last dividend was paid on 4 September 2026.
- In 2025, dividends of ZAR 102.73 were paid by Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M.
- Dividends from Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M are paid in South African Rand.