| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| ZAR 97.7639 | |||
| ZAR 8.9025 | 0.49% | ||
| ZAR 8.8593 | -3.18% | ||
| ZAR 9.1501 | 2.64% | ||
| ZAR 8.9151 | -1.26% | ||
| ZAR 9.0286 | 0.32% | ||
| ZAR 8.9995 | 5.01% | ||
| ZAR 8.5705 | -4.27% | ||
| ZAR 8.953 | -1.55% | ||
| ZAR 9.0943 | 3.09% | ||
| ZAR 8.822 | 4.17% | ||
| ZAR 8.4688 | 0.35% | ||
| ZAR 100.2389 | 12.68% | ||
| ZAR 8.4393 | -3.52% | ||
| ZAR 8.7476 | 1.93% | ||
| ZAR 8.5823 | 1.27% | ||
| ZAR 8.475 | 6.65% | ||
| ZAR 7.9467 | 0.96% | ||
| ZAR 7.8708 | -3.81% | ||
| ZAR 8.1822 | 1.18% | ||
| ZAR 8.0869 | -4.2% | ||
| ZAR 8.4411 | 0.17% | ||
| ZAR 8.4264 | -2.21% | ||
| ZAR 8.617 | 2.29% | ||
| ZAR 8.4237 | 3.2% | ||
| ZAR 88.9561 | -22.83% | ||
| ZAR 115.2796 | -3.86% | ||
| ZAR 119.9073 | 33.44% | ||
| ZAR 89.8554 | -19.68% | ||
| ZAR 111.8719 | 1,078.09% | ||
| ZAR 9.496 | |||
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M pays a dividend yield (FWD) of 5.57%.
- ISIN
- WKN
- Value
- €90.38
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- South African Rand
- 13 Countries
United States
33.08%United Kingdom
13.39%Japan
12.84%Germany
11.57%France
8.65%South Korea
3.68%Switzerland
3.60%Spain
2.49%Italy
2.16%Brazil
2.10%Hong Kong SAR China
1.83%Mexico
1.65%Netherlands
1.65%
- 10 Sectors
Consumer Discretionary
20.30%Communication Services
15.35%Financials
13.16%Health Care
12.00%Consumer Staples
11.53%Information Technology
9.01%Energy
6.94%Materials
6.28%Industrials
4.46%Real Estate
0.98%
- 10 Holdings
- GSK PLC2.60%
- Kering SA2.44%
- Repsol SA2.34%
- Vodafone Group PLC2.32%
- Continental AG2.25%
- Pfizer Inc2.15%
