Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€4.0549 | 98.45% | ||
€2.0505 | 2.3% | ||
€2.0044 | -1.9% | ||
€2.0433 | -64.34% | ||
€2.0433 | 3.87% | ||
€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% | ||
€1.4682 | -42.18% |
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
65.61%Japan
8.00%Australia
6.43%United Kingdom
4.11%Hong Kong SAR China
3.69%France
3.29%Spain
2.48%Germany
2.38%Singapore
2.01%Canada
0.83%Belgium
0.78%India
0.39%
- 2 Sectors
Real Estate
98.80%Information Technology
1.20%
- 10 Holdings
- Equinix Inc5.17%
- Prologis Inc4.35%
- Welltower Inc3.22%
- Ventas Inc2.86%
- Public Storage2.85%
- Equity Residential2.72%
- Sun Communities Inc2.54%
- 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.