| 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 3.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €145.67
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
United States
63.03%Japan
10.08%Australia
6.92%United Kingdom
3.77%Singapore
3.39%Germany
2.81%Spain
2.43%Hong Kong SAR China
2.34%France
1.91%Switzerland
1.31%Canada
0.81%Belgium
0.75%India
0.45%
- 3 Sectors
Real Estate
97.58%Information Technology
1.21%Industrials
1.20%
- 10 Holdings
- Welltower Inc7.40%
- Prologis Inc5.73%
- Equinix Inc5.08%
- Realty Income Corp4.47%
- Goodman Group3.06%
- Ventas Inc2.83%
- Public Storage2.58%
