| 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
- €208.39
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 12 Countries
United States
67.80%Japan
8.04%Australia
6.56%Hong Kong SAR China
3.32%United Kingdom
3.05%France
2.87%Germany
2.70%Spain
2.19%Singapore
1.70%Canada
0.73%Belgium
0.63%India
0.39%
- 2 Sectors
Real Estate
98.94%Information Technology
1.06%
- 10 Holdings
- Equinix Inc5.97%
- Prologis Inc4.24%
- Welltower Inc3.66%
- Ventas Inc3.42%
- Equity Residential2.94%
- Public Storage2.92%
- Sun Communities Inc2.50%
- 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.
- 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.