| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Global Cities B Accumulation EUR Hedged. | |||
Schroder International Selection Fund Global Cities B Accumulation EUR Hedged currently pays no dividends.
- ISIN
- WKN
- Value
- €125.84
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
United States
63.82%Japan
10.17%Australia
6.20%United Kingdom
4.07%Singapore
3.33%Hong Kong SAR China
2.44%Spain
2.28%Belgium
2.07%France
1.92%Switzerland
1.36%Germany
1.12%Canada
0.80%India
0.43%
- 3 Sectors
Real Estate
97.79%Industrials
1.25%Information Technology
0.95%
- 10 Holdings
- Welltower Inc7.58%
- Prologis Inc6.25%
- Equinix Inc5.45%
- Realty Income Corp4.30%
- Goodman Group3.08%
- Ventas Inc2.88%
- Public Storage2.51%
