| 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
- / -
- Value
- €161.00
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
United States
62.95%Japan
10.28%Australia
8.25%United Kingdom
3.55%France
3.11%Germany
2.84%Singapore
2.69%Spain
2.61%Hong Kong SAR China
1.86%Canada
0.75%Belgium
0.67%India
0.44%
- 2 Sectors
Real Estate
99.17%Information Technology
0.83%
- 10 Holdings
- Equinix Inc5.60%
- Realty Income Corp5.06%
- Welltower Inc4.03%
- Prologis Inc4.01%
- Ventas Inc3.99%
- Goodman Group2.73%
- Public Storage2.65%
- 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.