| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.0299 | 1.52% | ||
| $4.0299 | 1.52% | ||
| $3.9695 | -45% | ||
| $3.9695 | 0.05% | ||
| $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% | ||
| $2.9603 | 113.31% | ||
Schroder International Selection Fund Global Cities C Distribution pays a dividend yield (FWD) of 2.69%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €128.04
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
United States
62.53%Japan
10.17%Australia
8.08%United Kingdom
3.95%France
3.35%Germany
2.88%Spain
2.59%Singapore
2.58%Hong Kong SAR China
2.01%Canada
0.75%Belgium
0.69%India
0.44%
- 3 Sectors
Real Estate
98.64%Information Technology
0.91%Industrials
0.45%
- 10 Holdings
- Equinix Inc5.75%
- Realty Income Corp4.85%
- Prologis Inc4.17%
- Welltower Inc3.98%
- Ventas Inc3.62%
- Goodman Group2.96%
- Public Storage2.71%
- Within the last 12 months, Schroder International Selection Fund Global Cities C Distribution paid a dividend of $4.03. For the next 12 months, Schroder International Selection Fund Global Cities C Distribution is expected to pay a dividend of $4.03. This corresponds to a dividend yield of approximately 2.69%.
- The dividend yield of Schroder International Selection Fund Global Cities C Distribution is currently 2.69%.
- Schroder International Selection Fund Global Cities C Distribution pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund Global Cities C Distribution has paid dividends in 9 of them.
- Dividends of $4.03 are expected for the next 12 months. This corresponds to a dividend yield of 2.69%.
- The largest sectors of Schroder International Selection Fund Global Cities C Distribution are Real Estate, Information Technology, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund Global Cities C Distribution.
- To receive the last dividend of Schroder International Selection Fund Global Cities C Distribution on 3 January 2025 in the amount of $4.03 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
- The last dividend was paid on 3 January 2025.
- In 2022, dividends of $7.22 were paid by Schroder International Selection Fund Global Cities C Distribution.
- Dividends from Schroder International Selection Fund Global Cities C Distribution are paid in US Dollar.
- In Schroder International Selection Fund Global Cities C Distribution, the United States, Japan and Australia are represented as the three largest countries.