Schroder International Selection Fund Global Cities A Distribution

Schroder International Selection Fund Global Cities A Distribution

€143.59
Dividend Yield (FWD)
3.05%
Annual Payout (FWD)
€4.38
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€4.3761
7.92%
€2.2631
7.1%
€2.113
3.05%
€4.0549
98.45%
€2.0505
2.3%
€2.0044
-1.9%
CSV Export

Schroder International Selection Fund Global Cities A Distribution pays a dividend yield (FWD) of 3.05%.

ISIN
WKN
Symbol / Exchange
/ XMUN
Value
€143.59
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Euro
13 Countries
  • United States

    United States

    62.80%
  • Japan

    Japan

    10.03%
  • Australia

    Australia

    7.03%
  • United Kingdom

    United Kingdom

    3.94%
  • Singapore

    Singapore

    3.38%
  • Germany

    Germany

    2.91%
  • Spain

    Spain

    2.42%
  • France

    France

    2.35%
  • Hong Kong SAR China

    Hong Kong SAR China

    2.24%
  • Switzerland

    Switzerland

    0.88%
  • Belgium

    Belgium

    0.79%
  • Canada

    Canada

    0.78%
  • India

    India

    0.43%
3 Sectors
  • Real Estate

    97.93%
  • Information Technology

    1.15%
  • Industrials

    0.92%
Resources

Frequently Asked Questions about Schroder International Selection Fund Global Cities A Distribution

Within the last 12 months, Schroder International Selection Fund Global Cities A Distribution paid a dividend of €4.38. For the next 12 months, Schroder International Selection Fund Global Cities A Distribution is expected to pay a dividend of €4.38. This corresponds to a dividend yield of approximately 3.05%.
The dividend yield of Schroder International Selection Fund Global Cities A Distribution is currently 3.05%.
Schroder International Selection Fund Global Cities A Distribution pays biannually dividends. This is paid in the months of January, July.
Schroder International Selection Fund Global Cities A Distribution paid dividend every year within the last 10 years.
Dividends of €4.38 are expected for the next 12 months. This corresponds to a dividend yield of 3.05%.
The largest sectors of Schroder International Selection Fund Global Cities A Distribution are Real Estate, Information Technology, Industrials.
There are currently no known stock splits for Schroder International Selection Fund Global Cities A Distribution.
To receive the last dividend of Schroder International Selection Fund Global Cities A Distribution on 9 July 2025 in the amount of €2.26 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
The last dividend was paid on 9 July 2025.
In 2022, dividends of €5.73 were paid by Schroder International Selection Fund Global Cities A Distribution.
Dividends from Schroder International Selection Fund Global Cities A Distribution are paid in Euro.
In Schroder International Selection Fund Global Cities A Distribution, the United States, Japan and Australia are represented as the three largest countries.