Schroder International Selection Fund Global Cities A Distribution

Schroder International Selection Fund Global Cities A Distribution

€157.83
Dividend Yield (FWD)
2.57%
Annual Payout (FWD)
€4.05
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€4.0549
98.45%
€2.0505
2.3%
€2.0044
-1.9%
€2.0433
-64.34%
€2.0433
3.87%
CSV Export

Schroder International Selection Fund Global Cities A Distribution pays a dividend yield (FWD) of 2.57%.

ISIN
WKN
Symbol / Exchange
/ XMUN
Value
€157.83
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Euro
12 Countries
  • United States

    United States

    65.61%
  • Japan

    Japan

    8.00%
  • Australia

    Australia

    6.43%
  • United Kingdom

    United Kingdom

    4.11%
  • Hong Kong SAR China

    Hong Kong SAR China

    3.69%
  • France

    France

    3.29%
  • Spain

    Spain

    2.48%
  • Germany

    Germany

    2.38%
  • Singapore

    Singapore

    2.01%
  • Canada

    Canada

    0.83%
  • Belgium

    Belgium

    0.78%
  • India

    India

    0.39%
2 Sectors
  • Real Estate

    98.80%
  • Information Technology

    1.20%
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 €4.05. 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 2.57%.
The dividend yield of Schroder International Selection Fund Global Cities A Distribution is currently 2.57%.
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 €4.05 are expected for the next 12 months. This corresponds to a dividend yield of 2.57%.
The largest sectors of Schroder International Selection Fund Global Cities A Distribution are Real Estate, Information Technology.
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 10 July 2024 in the amount of €2.05 you had to have the stock in your portfolio before the ex-day on 27 June 2024.
The last dividend was paid on 10 July 2024.
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.