| 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 2.51%.
- ISIN
- WKN
- Value
- €144.57
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
United States
62.69%Japan
9.78%Australia
6.43%Singapore
4.10%United Kingdom
3.77%Hong Kong SAR China
2.91%Spain
2.27%Belgium
2.18%France
1.97%Switzerland
1.56%Germany
1.06%Canada
0.84%India
0.43%
- 3 Sectors
Real Estate
97.66%Industrials
1.35%Information Technology
0.99%
- 10 Holdings
- Welltower Inc7.33%
- Equinix Inc5.76%
- Prologis Inc5.22%
- Realty Income Corp3.21%
- Goodman Group2.98%
- Ventas Inc2.72%
- Public Storage2.41%
