| 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
- €134.48
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
United States
62.71%Japan
10.50%Australia
5.75%Singapore
4.15%United Kingdom
3.63%Hong Kong SAR China
2.70%Spain
2.53%Belgium
2.14%France
2.05%Switzerland
1.61%Germany
1.03%Canada
0.78%India
0.42%
- 3 Sectors
Real Estate
97.81%Industrials
1.23%Information Technology
0.96%
- 10 Holdings
- Welltower Inc7.33%
- Equinix Inc5.76%
- Prologis Inc5.22%
- Realty Income Corp3.21%
- Goodman Group2.98%
- Ventas Inc2.72%
- Public Storage2.41%
- Schroder International Selection Fund Global Cities B Accumulation EUR Hedged does not currently pay dividends.
- Schroder International Selection Fund Global Cities B Accumulation EUR Hedged does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Global Cities B Accumulation EUR Hedged does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Global Cities B Accumulation EUR Hedged are Real Estate, Industrials, Information Technology.
- There are currently no known stock splits for Schroder International Selection Fund Global Cities B Accumulation EUR Hedged.
- To date, Schroder International Selection Fund Global Cities B Accumulation EUR Hedged has not paid any dividends.
- In Schroder International Selection Fund Global Cities B Accumulation EUR Hedged, the United States, Japan and Australia are represented as the three largest countries.