| 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
- €141.39
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
United States
65.29%Japan
9.40%Australia
5.04%Singapore
3.93%United Kingdom
3.33%Spain
2.57%Hong Kong SAR China
2.57%France
1.96%Switzerland
1.91%Belgium
1.87%Germany
0.92%Canada
0.82%India
0.38%
- 2 Sectors
Real Estate
98.91%Industrials
1.09%
- 10 Holdings
- Welltower Inc7.45%
- Equinix Inc5.60%
- Prologis Inc5.27%
- Realty Income Corp3.11%
- Ventas Inc2.83%
- Goodman Group2.62%
- Public Storage2.44%
- Within the last 12 months, Schroder International Selection Fund Global Cities C Distribution paid a dividend of $4.30. For the next 12 months, Schroder International Selection Fund Global Cities C Distribution is expected to pay a dividend of $4.58. This corresponds to a dividend yield of approximately 2.77%.
- The dividend yield of Schroder International Selection Fund Global Cities C Distribution is currently 2.77%.
- 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 $4.58 are expected for the next 12 months. This corresponds to a dividend yield of 2.77%.
- The largest sectors of Schroder International Selection Fund Global Cities C Distribution are Real Estate, 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 2 January 2026 in the amount of $4.30 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 2 January 2026.
- 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.