Schroder International Selection Fund Global Cities A Accumulation

Schroder International Selection Fund Global Cities A Accumulation

€193.65
Ex-DatePay DateAmountChange
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
€193.65
Dividend frequency
none
Security Type
ETF
Dividend Currency
-
13 Countries
  • United States

    United States

    63.82%
  • Japan

    Japan

    10.17%
  • Australia

    Australia

    6.20%
  • United Kingdom

    United Kingdom

    4.07%
  • Singapore

    Singapore

    3.33%
  • Hong Kong SAR China

    Hong Kong SAR China

    2.44%
  • Spain

    Spain

    2.28%
  • Belgium

    Belgium

    2.07%
  • France

    France

    1.92%
  • Switzerland

    Switzerland

    1.36%
  • Germany

    Germany

    1.12%
  • Canada

    Canada

    0.80%
  • India

    India

    0.43%
3 Sectors

  • Real Estate

    97.79%

  • Industrials

    1.25%

  • Information Technology

    0.95%
10 Holdings
Resources