| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.784 | |||
| €1.784 | -21.17% | ||
| €4.3761 | 7.92% | ||
| €2.2631 | 7.1% | ||
| €2.113 | 3.05% | ||
| €4.0549 | 98.45% | ||
| €2.0433 | -64.34% | ||
| €5.7304 | 75.73% | ||
| €3.261 | -3.18% | ||
| €3.3681 | 12.89% | ||
| €2.9834 | -11% | ||
| €3.3523 | 8.26% | ||
| €3.0966 | -21.49% | ||
| €3.9443 | 4.33% | ||
Schroder International Selection Fund Global Cities A Distribution pays a dividend yield (FWD) of 2.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €158.53
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
United States
66.82%Japan
7.25%Australia
6.13%Singapore
3.72%United Kingdom
3.43%Spain
2.60%Hong Kong SAR China
2.40%France
1.96%Switzerland
1.78%Belgium
1.75%Germany
0.92%Canada
0.90%India
0.35%
- 2 Sectors
Real Estate
98.85%Industrials
1.15%
- 10 Holdings
- Welltower Inc7.90%
- Equinix Inc6.43%
- Prologis Inc5.41%
- Goodman Group3.45%
- Realty Income Corp3.09%
- Ventas Inc2.99%
- Public Storage2.48%
- Within the last 12 months, Schroder International Selection Fund Global Cities A Distribution paid a dividend of €4.05. For the next 12 months, Schroder International Selection Fund Global Cities A Distribution is expected to pay a dividend of €4.05. This corresponds to a dividend yield of approximately 2.55%.
- The dividend yield of Schroder International Selection Fund Global Cities A Distribution is currently 2.55%.
- Schroder International Selection Fund Global Cities A Distribution pays biannually dividends. This is paid in the months of July, January.
- The next dividend for Schroder International Selection Fund Global Cities A Distribution is expected in July.
- Schroder International Selection Fund Global Cities A Distribution paid dividend every year within the last 10 years.
- Dividends of €4.05 are expected for the next 12 months. This corresponds to a dividend yield of 2.55%.
- The largest sectors of Schroder International Selection Fund Global Cities A Distribution are Real Estate, 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 2 January 2026 in the amount of €1.78 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 2 January 2026.
- 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.