| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.2981 | 6.66% | ||
| $4.2981 | 6.66% | ||
| $4.0299 | 1.52% | ||
| $4.0299 | 1.52% | ||
| $3.9695 | -45% | ||
| $7.2175 | 115.65% | ||
| $3.3468 | 8.08% | ||
| $3.0966 | 0.18% | ||
| $3.091 | -11.35% | ||
| $3.4867 | 12.36% | ||
| $3.1031 | 2.06% | ||
| $3.0405 | 2.61% | ||
| $2.9631 | 0.09% | ||
Schroder International Selection Fund Global Cities C Distribution pays a dividend yield (FWD) of 2.77%.
- ISIN
- WKN
- Value
- €133.24
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
United States
64.12%Japan
9.34%Australia
6.44%United Kingdom
3.72%Singapore
3.69%Hong Kong SAR China
2.39%Spain
2.36%Belgium
2.08%France
2.01%Switzerland
1.47%Germany
1.14%Canada
0.82%India
0.43%
- 3 Sectors
Real Estate
97.80%Industrials
1.28%Information Technology
0.92%
- 10 Holdings
- Welltower Inc8.47%
- Prologis Inc6.34%
- Equinix Inc4.83%
- Realty Income Corp3.27%
- Ventas Inc3.06%
- Goodman Group2.70%
- Public Storage2.41%
