Schroder International Selection Fund Emerging Europe A Accumulation

Schroder International Selection Fund Emerging Europe A Accumulation

€30.61
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
€30.61
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
8 Countries
  • Poland

    Poland

    30.49%
  • Greece

    Greece

    20.45%
  • Türkiye

    Türkiye

    19.11%
  • Hungary

    Hungary

    14.93%
  • United Kingdom

    United Kingdom

    2.27%
  • Belgium

    Belgium

    1.70%
  • Lithuania

    Lithuania

    0.88%
  • Portugal

    Portugal

    0.79%
10 Sectors

  • Financials

    52.85%

  • Industrials

    13.53%

  • Consumer Discretionary

    8.50%

  • Health Care

    8.44%

  • Consumer Staples

    4.17%

  • Materials

    3.47%

  • Utilities

    3.16%

  • Energy

    2.38%

  • Information Technology

    1.99%

  • Communication Services

    1.50%
10 Holdings
Resources

ETFs holding Schroder International Selection Fund Emerging Europe A Accumulation

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

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A
2.19%8,1011.62%#.##%annually
Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR)
2.87%10,9265.66%#.##%monthly
PremiumMandat Dynamik C
1.49%12,3311.57%#.##%annually

Access all 13 ETFs?Exclusive feature for our aristocrats.

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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 Türkiye are represented as the three largest countries.