| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Global Cities A Accumulation. | |||
Schroder International Selection Fund Global Cities A Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €195.10
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 13 Countries
United States
62.80%Japan
10.03%Australia
7.03%United Kingdom
3.94%Singapore
3.38%Germany
2.91%Spain
2.42%France
2.35%Hong Kong SAR China
2.24%Switzerland
0.88%Belgium
0.79%Canada
0.78%India
0.43%
- 3 Sectors
Real Estate
97.93%Information Technology
1.15%Industrials
0.92%
- 10 Holdings
- Welltower Inc6.84%
- Prologis Inc5.50%
- Equinix Inc4.99%
- Realty Income Corp4.41%
- Goodman Group3.09%
- Ventas Inc2.69%
- Public Storage2.53%
- Schroder International Selection Fund Global Cities A Accumulation does not currently pay dividends.
- Schroder International Selection Fund Global Cities A Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Global Cities A Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Global Cities A Accumulation are Real Estate, Information Technology, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund Global Cities A Accumulation.
- To date, Schroder International Selection Fund Global Cities A Accumulation has not paid any dividends.
- In Schroder International Selection Fund Global Cities A Accumulation, the United States, Japan and Australia are represented as the three largest countries.