| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.3761 | 7.92% | ||
| €2.2631 | 7.1% | ||
| €2.113 | 3.05% | ||
| €4.0549 | 98.45% | ||
| €2.0505 | 2.3% | ||
| €2.0044 | -1.9% | ||
| €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% | ||
| €3.7805 | 157.49% | ||
Schroder International Selection Fund Global Cities A Distribution pays a dividend yield (FWD) of 3.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €139.25
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
United States
61.26%Japan
10.18%Australia
8.25%United Kingdom
5.00%Singapore
3.13%Germany
3.00%Spain
2.64%France
2.45%Hong Kong SAR China
2.16%Canada
0.76%Belgium
0.72%India
0.45%
- 3 Sectors
Real Estate
98.34%Information Technology
1.02%Industrials
0.64%
- 10 Holdings
- Welltower Inc5.17%
- Equinix Inc5.03%
- Realty Income Corp4.85%
- Prologis Inc4.01%
- Ventas Inc3.51%
- Goodman Group3.11%
- Vonovia SE2.70%
- 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 3.14%.
- The dividend yield of Schroder International Selection Fund Global Cities A Distribution is currently 3.14%.
- 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 3.14%.
- 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.