| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Global Cities C Accumulation EUR Hedged. | |||
Schroder International Selection Fund Global Cities C Accumulation EUR Hedged currently pays no dividends.
- ISIN
- WKN
- Value
- €174.90
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
United States
65.29%Japan
9.40%Australia
5.04%Singapore
3.93%United Kingdom
3.33%Spain
2.57%Hong Kong SAR China
2.57%France
1.96%Switzerland
1.91%Belgium
1.87%Germany
0.92%Canada
0.82%India
0.38%
- 2 Sectors
Real Estate
98.91%Industrials
1.09%
- 10 Holdings
- Welltower Inc7.45%
- Equinix Inc5.60%
- Prologis Inc5.27%
- Realty Income Corp3.11%
- Ventas Inc2.83%
- Goodman Group2.62%
- Public Storage2.44%
- Schroder International Selection Fund Global Cities C Accumulation EUR Hedged does not currently pay dividends.
- Schroder International Selection Fund Global Cities C Accumulation EUR Hedged does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Global Cities C Accumulation EUR Hedged does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Global Cities C Accumulation EUR Hedged are Real Estate, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund Global Cities C Accumulation EUR Hedged.
- To date, Schroder International Selection Fund Global Cities C Accumulation EUR Hedged has not paid any dividends.
- In Schroder International Selection Fund Global Cities C Accumulation EUR Hedged, the United States, Japan and Australia are represented as the three largest countries.