| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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 19.4541 | -0.19% | ||
| ZAR 19.4921 | 1.11% | ||
| ZAR 19.2782 | 1.1% | ||
| ZAR 19.0676 | 0.21% | ||
| ZAR 19.0281 | -1.27% | ||
| ZAR 19.2722 | -1.57% | ||
| ZAR 19.5794 | 1.33% | ||
| ZAR 19.3225 | -2.44% | ||
| ZAR 19.8063 | -0.15% | ||
| ZAR 19.8358 | 18.52% | ||
| ZAR 16.7366 | 0.78% | ||
| ZAR 16.607 | 3.34% | ||
| 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 12.11%.
- ISIN
- WKN
- Value
- €98.01
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- South African Rand
- 31 Countries
United States
46.67%Japan
11.92%United Kingdom
7.62%Canada
5.09%Italy
3.34%Spain
3.18%Germany
2.25%Singapore
1.96%Netherlands
1.91%Norway
1.84%Taiwan
1.81%Australia
1.58%South Africa
1.54%France
1.35%Brazil
0.96%Greece
0.93%Ireland
0.91%Switzerland
0.90%Finland
0.88%Austria
0.76%China
0.74%Denmark
0.63%Indonesia
0.55%India
0.16%Sweden
0.14%South Korea
0.10%Hong Kong SAR China
0.095%Israel
0.068%Belgium
0.031%Mexico
0.0071%Portugal
0.0055%
- 11 Sectors
Financials
30.25%Information Technology
17.10%Materials
12.18%Industrials
8.91%Health Care
8.35%Communication Services
7.07%Consumer Discretionary
5.32%Energy
5.19%Utilities
2.51%Consumer Staples
2.17%Real Estate
0.97%
