Schroder International Selection Fund Emerging Europe A Accumulation

Schroder International Selection Fund Emerging Europe A Accumulation

€31.05
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
€31.05
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
8 Countries
  • Poland

    Poland

    34.69%
  • Greece

    Greece

    22.29%
  • Hungary

    Hungary

    13.92%
  • Türkiye

    Türkiye

    13.33%
  • United Kingdom

    United Kingdom

    1.89%
  • Portugal

    Portugal

    1.88%
  • Belgium

    Belgium

    1.62%
  • Lithuania

    Lithuania

    1.11%
10 Sectors

  • Financials

    55.87%

  • Industrials

    9.20%

  • Consumer Discretionary

    8.75%

  • Health Care

    7.64%

  • Consumer Staples

    5.87%

  • Utilities

    4.34%

  • Materials

    2.90%

  • Information Technology

    2.70%

  • Energy

    1.61%

  • Communication Services

    1.11%
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
1.45%11,9481.58%#.##%annually