| 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 3.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €141.44
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
United States
63.82%Japan
10.17%Australia
6.20%United Kingdom
4.07%Singapore
3.33%Hong Kong SAR China
2.44%Spain
2.28%Belgium
2.07%France
1.92%Switzerland
1.36%Germany
1.12%Canada
0.80%India
0.43%
- 3 Sectors
Real Estate
97.79%Industrials
1.25%Information Technology
0.95%
- 10 Holdings
- Welltower Inc8.47%
- Prologis Inc6.34%
- Equinix Inc4.83%
- Realty Income Corp3.27%
- Ventas Inc3.06%
- Goodman Group2.70%
- Public Storage2.41%
