Schroder International Selection Fund Global Cities C Distribution

Schroder International Selection Fund Global Cities C Distribution

€131.48
Dividend Yield (FWD)
2.68%
Annual Payout (FWD)
$4.03
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$4.0299
1.52%
$4.0299
1.52%
$3.9695
-45%
$3.9695
0.05%
CSV Export

Schroder International Selection Fund Global Cities C Distribution pays a dividend yield (FWD) of 2.68%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€131.48
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
12 Countries
  • United States

    United States

    62.53%
  • Japan

    Japan

    10.17%
  • Australia

    Australia

    8.08%
  • United Kingdom

    United Kingdom

    3.95%
  • France

    France

    3.35%
  • Germany

    Germany

    2.88%
  • Spain

    Spain

    2.59%
  • Singapore

    Singapore

    2.58%
  • Hong Kong SAR China

    Hong Kong SAR China

    2.01%
  • Canada

    Canada

    0.75%
  • Belgium

    Belgium

    0.69%
  • India

    India

    0.44%
3 Sectors
  • Real Estate

    98.64%
  • Information Technology

    0.91%
  • Industrials

    0.45%
Resources

Frequently Asked Questions about Schroder International Selection Fund Global Cities C Distribution

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 2.68%.
The dividend yield of Schroder International Selection Fund Global Cities C Distribution is currently 2.68%.
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 2.68%.
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.