| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.9695 | |||
| $3.9695 | 0.05% | ||
| $7.2175 | 115.65% | ||
| $3.9677 | 22.09% | ||
| $3.2499 | -2.9% | ||
| $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% | ||
| $1.3878 | 31.21% | ||
Schroder International Selection Fund Global Cities C Distribution pays a dividend yield (FWD) of 2.44%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €150.22
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
United States
65.61%Japan
8.00%Australia
6.43%United Kingdom
4.11%Hong Kong SAR China
3.69%France
3.29%Spain
2.48%Germany
2.38%Singapore
2.01%Canada
0.83%Belgium
0.78%India
0.39%
- 2 Sectors
Real Estate
98.80%Information Technology
1.20%
- 10 Holdings
- Equinix Inc5.17%
- Prologis Inc4.35%
- Welltower Inc3.22%
- Ventas Inc2.86%
- Public Storage2.85%
- Equity Residential2.72%
- Sun Communities Inc2.54%
- Within the last 12 months, Schroder International Selection Fund Global Cities C Distribution paid a dividend of $3.97. For the next 12 months, Schroder International Selection Fund Global Cities C Distribution is expected to pay a dividend of $3.97. This corresponds to a dividend yield of approximately 2.44%.
- The dividend yield of Schroder International Selection Fund Global Cities C Distribution is currently 2.44%.
- 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 $3.97 are expected for the next 12 months. This corresponds to a dividend yield of 2.44%.
- The largest sectors of Schroder International Selection Fund Global Cities C Distribution are Real Estate, Information Technology.
- 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 8 January 2024 in the amount of $3.97 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 8 January 2024.
- 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.