| 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 2.57%.
- ISIN
- WKN
- Value
- €134.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
United States
63.03%Japan
10.08%Australia
6.92%United Kingdom
3.77%Singapore
3.39%Germany
2.81%Spain
2.43%Hong Kong SAR China
2.34%France
1.91%Switzerland
1.31%Canada
0.81%Belgium
0.75%India
0.45%
- 3 Sectors
Real Estate
97.58%Information Technology
1.21%Industrials
1.20%
- 10 Holdings
- Welltower Inc7.40%
- Prologis Inc5.73%
- Equinix Inc5.08%
- Realty Income Corp4.47%
- Goodman Group3.06%
- Ventas Inc2.83%
- Public Storage2.58%
