Schroder International Selection Fund Global Cities C Accumulation EUR Hedged

Schroder International Selection Fund Global Cities C Accumulation EUR Hedged

€184.09
Ex-DatePay DateAmountChange
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
€184.09
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
14 Countries
  • United States

    United States

    66.86%
  • Japan

    Japan

    8.15%
  • Australia

    Australia

    5.54%
  • Singapore

    Singapore

    3.97%
  • United Kingdom

    United Kingdom

    3.51%
  • Belgium

    Belgium

    2.26%
  • France

    France

    2.10%
  • Hong Kong SAR China

    Hong Kong SAR China

    2.01%
  • Switzerland

    Switzerland

    1.71%
  • Spain

    Spain

    1.37%
  • Germany

    Germany

    0.91%
  • Canada

    Canada

    0.89%
  • India

    India

    0.36%
  • Netherlands

    Netherlands

    0.35%
2 Sectors

  • Real Estate

    98.90%

  • Industrials

    1.10%
10 Holdings
Resources

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

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.