Schroder International Selection Fund Emerging Europe A Accumulation

Schroder International Selection Fund Emerging Europe A Accumulation

€38.11
Ex-DatePay DateAmountChange
No dividends history available for Schroder International Selection Fund Emerging Europe A Accumulation.

Schroder International Selection Fund Emerging Europe A Accumulation currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€38.11
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
10 Countries
  • Poland

    Poland

    33.01%
  • Greece

    Greece

    21.29%
  • Hungary

    Hungary

    15.60%
  • Türkiye

    Türkiye

    15.34%
  • Kazakhstan

    Kazakhstan

    4.78%
  • Slovenia

    Slovenia

    3.03%
  • United Kingdom

    United Kingdom

    1.94%
  • Belgium

    Belgium

    1.80%
  • Czechia

    Czechia

    1.15%
  • Romania

    Romania

    0.38%
10 Sectors

  • Financials

    52.30%

  • Industrials

    12.17%

  • Consumer Discretionary

    10.64%

  • Health Care

    7.19%

  • Energy

    5.80%

  • Information Technology

    3.15%

  • Utilities

    2.75%

  • Consumer Staples

    2.51%

  • Materials

    2.13%

  • Communication Services

    1.35%
10 Holdings
Resources

ETFs holding Schroder International Selection Fund Emerging Europe A Accumulation

1 ETFs invest at least 1% in Schroder International Selection Fund Emerging Europe A Accumulation.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
PremiumMandat Dynamik C
PremiumMandat Dynamik C
1.54%13,1362.03%#.##%annually

Frequently Asked Questions about Schroder International Selection Fund Emerging Europe A Accumulation

Schroder International Selection Fund Emerging Europe A Accumulation does not currently pay dividends.
Schroder International Selection Fund Emerging Europe A Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
Schroder International Selection Fund Emerging Europe A Accumulation does not currently pay dividends.
The largest sectors of Schroder International Selection Fund Emerging Europe A Accumulation are Financials, Industrials, Consumer Discretionary.
There are currently no known stock splits for Schroder International Selection Fund Emerging Europe A Accumulation.
To date, Schroder International Selection Fund Emerging Europe A Accumulation has not paid any dividends.
In Schroder International Selection Fund Emerging Europe A Accumulation, Poland, Greece and Hungary are represented as the three largest countries.