| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| ZAR 25.2573 | |||
| ZAR 2.7754 | -1.29% | ||
| ZAR 2.8116 | 0.54% | ||
| ZAR 2.7966 | 1.99% | ||
| ZAR 2.7419 | -4.13% | ||
| ZAR 2.8601 | 3.53% | ||
| ZAR 2.7627 | -2.41% | ||
| ZAR 2.8309 | -0.97% | ||
| ZAR 2.8586 | 1.38% | ||
| ZAR 2.8196 | 1.3% | ||
| ZAR 31.3683 | 8.58% | ||
| ZAR 2.7833 | -2.93% | ||
| ZAR 2.8674 | -1.64% | ||
| ZAR 2.9151 | 362.13% | ||
| ZAR 0.6308 | -73.21% | ||
| ZAR 2.3546 | -20.55% | ||
| ZAR 2.9638 | 23.8% | ||
| ZAR 2.394 | 0.76% | ||
| ZAR 2.376 | 2.17% | ||
| ZAR 2.3256 | -2.47% | ||
| ZAR 2.3845 | -2.54% | ||
| ZAR 2.4467 | -1.58% | ||
| ZAR 2.4859 | 1.85% | ||
| ZAR 2.4407 | 0.93% | ||
| ZAR 28.8907 | 8.36% | ||
| ZAR 26.6629 | -27.95% | ||
| ZAR 37.0081 | 12.65% | ||
| ZAR 32.8509 | 13.6% | ||
| ZAR 28.9178 | -7.66% | ||
| ZAR 31.3158 | 1,134.12% | ||
| ZAR 2.5375 | |||
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC pays a dividend yield (FWD) of 14.94%.
- ISIN
- WKN
- Value
- €11.98
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- South African Rand
- 1 Country
Sweden
100.00%
- 1 Sector
Financials
100.00%
Similar securities
Those who hold Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC often invest in these securities as well.
- Within the last 12 months, Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC paid a dividend of ZAR 34.03. For the next 12 months, Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC is expected to pay a dividend of ZAR 33.30. This corresponds to a dividend yield of approximately 14.94%.
- The dividend yield of Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC is currently 14.94%.
- Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC pays monthly dividends.
- The next dividend will be paid on 4 September 2026.
- Within the last 10 years, Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC has paid dividends in 9 of them.
- Dividends of ZAR 33.30 are expected for the next 12 months. This corresponds to a dividend yield of 14.94%.
- The largest sectors of Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC are Financials.
- There are currently no known stock splits for Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC.
- In order to receive the future dividend from Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC on 4 September 2026 you must have purchased your Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC shares before the ex-date on 27 August 2026.
- To receive the last dividend of Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC on 6 August 2026 in the amount of ZAR 2.81 you had to have the stock in your portfolio before the ex-day on 30 July 2026.
- The last dividend was paid on 6 August 2026.
- In 2022, dividends of ZAR 37.01 were paid by Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC.
- Dividends from Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC are paid in South African Rand.
- In Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC, Sweden is represented as the largest country.