| 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
- €194.12
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 13 Countries
United States
63.31%Japan
10.25%Australia
6.97%United Kingdom
4.20%Singapore
3.31%Spain
2.40%Hong Kong SAR China
2.31%France
2.27%Germany
2.12%Switzerland
0.88%Canada
0.78%Belgium
0.76%India
0.44%
- 3 Sectors
Real Estate
97.95%Information Technology
1.03%Industrials
1.02%
- 10 Holdings
- Welltower Inc6.96%
- Prologis Inc5.46%
- Equinix Inc5.31%
- Realty Income Corp4.48%
- Goodman Group3.27%
- Ventas Inc2.77%
- Public Storage2.62%
- 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.