| 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 2.67%.
- ISIN
- WKN
- Value
- €128.96
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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%
