| 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
- €197.82
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 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%
