Schroder International Selection Fund Global Cities A1 Accumulation EUR Hedged

Schroder International Selection Fund Global Cities A1 Accumulation EUR Hedged

€125.49
Ex-DatePay DateAmountChange
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

    United States

    61.26%
  • Japan

    Japan

    10.18%
  • Australia

    Australia

    8.25%
  • United Kingdom

    United Kingdom

    5.00%
  • Singapore

    Singapore

    3.13%
  • Germany

    Germany

    3.00%
  • Spain

    Spain

    2.64%
  • France

    France

    2.45%
  • Hong Kong SAR China

    Hong Kong SAR China

    2.16%
  • Canada

    Canada

    0.76%
  • Belgium

    Belgium

    0.72%
  • India

    India

    0.45%
3 Sectors
  • Real Estate

    98.34%
  • Information Technology

    1.02%
  • Industrials

    0.64%
Resources

Frequently Asked Questions about Schroder International Selection Fund Global Cities A1 Accumulation EUR Hedged

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.