| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Global Cities A1 Accumulation EUR Hedged. | |||
Schroder International Selection Fund Global Cities A1 Accumulation EUR Hedged currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €125.49
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
United States
61.26%Japan
10.18%Australia
8.25%United Kingdom
5.00%Singapore
3.13%Germany
3.00%Spain
2.64%France
2.45%Hong Kong SAR China
2.16%Canada
0.76%Belgium
0.72%India
0.45%
- 3 Sectors
Real Estate
98.34%Information Technology
1.02%Industrials
0.64%
- 10 Holdings
- Welltower Inc5.17%
- Equinix Inc5.03%
- Realty Income Corp4.85%
- Prologis Inc4.01%
- Ventas Inc3.51%
- Goodman Group3.11%
- Vonovia SE2.70%
- Schroder International Selection Fund Global Cities A1 Accumulation EUR Hedged does not currently pay dividends.
- Schroder International Selection Fund Global Cities A1 Accumulation EUR Hedged does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Global Cities A1 Accumulation EUR Hedged does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Global Cities A1 Accumulation EUR Hedged are Real Estate, Information Technology, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund Global Cities A1 Accumulation EUR Hedged.
- To date, Schroder International Selection Fund Global Cities A1 Accumulation EUR Hedged has not paid any dividends.
- In Schroder International Selection Fund Global Cities A1 Accumulation EUR Hedged, the United States, Japan and Australia are represented as the three largest countries.