| 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
- €190.18
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 12 Countries
United States
62.53%Japan
10.17%Australia
8.08%United Kingdom
3.95%France
3.35%Germany
2.88%Spain
2.59%Singapore
2.58%Hong Kong SAR China
2.01%Canada
0.75%Belgium
0.69%India
0.44%
- 3 Sectors
Real Estate
98.64%Information Technology
0.91%Industrials
0.45%
- 10 Holdings
- Equinix Inc5.75%
- Realty Income Corp4.85%
- Prologis Inc4.17%
- Welltower Inc3.98%
- Ventas Inc3.62%
- Goodman Group2.96%
- Public Storage2.71%
- 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.