| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| ZAR 143.4439 | 11.08% | ||
| ZAR 11.5056 | -3.77% | ||
| ZAR 11.9566 | 0.51% | ||
| ZAR 11.8963 | -0.31% | ||
| ZAR 11.933 | 0.86% | ||
| ZAR 11.8312 | -1.88% | ||
| ZAR 12.0583 | 0.86% | ||
| ZAR 11.9555 | 3.03% | ||
| ZAR 11.6035 | -2.17% | ||
| ZAR 11.8605 | -3.04% | ||
| ZAR 12.2325 | -2.02% | ||
| ZAR 12.4849 | 2.96% | ||
| ZAR 12.1259 | 1.08% | ||
| ZAR 129.1405 | 25.92% | ||
| ZAR 11.9959 | -0.94% | ||
| ZAR 12.1103 | 2.82% | ||
| ZAR 11.7784 | 0.38% | ||
| ZAR 11.7336 | 2.76% | ||
| ZAR 11.4184 | -1.36% | ||
| ZAR 11.5753 | -0.88% | ||
| ZAR 11.678 | 27.28% | ||
| ZAR 9.1754 | -2.22% | ||
| ZAR 9.3834 | -1.31% | ||
| ZAR 9.5082 | 0.03% | ||
| ZAR 9.5051 | 2.44% | ||
| ZAR 9.2784 | 2.06% | ||
| ZAR 102.5589 | -27.11% | ||
| ZAR 140.7123 | -7.52% | ||
| ZAR 152.1571 | 12.37% | ||
| ZAR 135.4029 | 0.99% | ||
| ZAR 134.0812 | 984.19% | ||
| ZAR 12.367 | |||
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M pays a dividend yield (FWD) of 9.35%.
- ISIN
- WKN
- Value
- €77.54
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- South African Rand
- 43 Countries
United States
53.27%Canada
6.64%United Kingdom
5.09%Japan
3.69%China
3.64%Italy
3.59%Taiwan
3.53%Switzerland
2.26%Germany
2.03%Netherlands
1.98%Australia
1.71%South Korea
1.57%France
1.51%Spain
1.47%India
1.36%Singapore
1.08%South Africa
1.06%Brazil
1.0%Hong Kong SAR China
0.55%Norway
0.38%Sweden
0.36%Denmark
0.36%Austria
0.30%Israel
0.19%Mexico
0.18%Poland
0.15%Indonesia
0.13%Greece
0.11%Chile
0.078%Hungary
0.054%Peru
0.052%Malaysia
0.037%Portugal
0.033%Thailand
0.032%Belgium
0.032%Finland
0.031%Vietnam
0.015%Philippines
0.014%Türkiye
0.013%Colombia
0.0047%Pakistan
0.00080%Ireland
0.00040%New Zealand
0.00010%
- 11 Sectors
Information Technology
24.97%Financials
16.80%Materials
11.78%Communication Services
11.18%Industrials
9.46%Consumer Discretionary
8.69%Health Care
8.17%Consumer Staples
4.09%Energy
2.23%Utilities
2.05%Real Estate
0.57%
