| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Global Cities A Accumulation. | |||
Schroder International Selection Fund Global Cities A Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €216.14
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
United States
66.83%
Japan
8.22%
Australia
5.41%
Singapore
4.16%
United Kingdom
3.47%
Belgium
2.21%
France
2.06%
Hong Kong
1.96%
Switzerland
1.68%
Spain
1.27%
- 2 Sectors
Real Estate
98.88%Industrials
1.12%
- 10 Holdings
- Welltower Inc8.35%
- Prologis Inc6.38%
- Equinix Inc5.70%
- Realty Income Corp3.33%
- Public Storage3.03%
- Goodman Group2.92%
- Ventas Inc2.47%
- Equity Residential2.17%
- Schroder International Selection Fund Global Cities A Accumulation does not currently pay dividends.
- Schroder International Selection Fund Global Cities A Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Global Cities A Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Global Cities A Accumulation are Real Estate, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund Global Cities A Accumulation.
- To date, Schroder International Selection Fund Global Cities A Accumulation has not paid any dividends.
- In Schroder International Selection Fund Global Cities A Accumulation, the United States, Japan and Australia are represented as the three largest countries.