| 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
- Value
- €189.26
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
United States
66.86%Japan
8.15%Australia
5.54%Singapore
3.97%United Kingdom
3.51%Belgium
2.26%France
2.10%Hong Kong SAR China
2.01%Switzerland
1.71%Spain
1.37%Germany
0.91%Canada
0.89%India
0.36%Netherlands
0.35%
- 2 Sectors
Real Estate
98.90%Industrials
1.10%
- 10 Holdings
- Welltower Inc7.92%
- Equinix Inc6.25%
- Prologis Inc5.28%
- Realty Income Corp3.31%
- Public Storage3.29%
- Goodman Group3.08%
- Ventas Inc2.43%
- 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, 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.