| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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
- €25.58
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 8 Countries
Poland
35.37%Greece
22.22%Hungary
13.36%Türkiye
10.26%Portugal
2.79%United Kingdom
1.74%Belgium
1.09%Lithuania
1.02%
- 9 Sectors
Financials
55.74%Industrials
9.12%Consumer Discretionary
8.49%Health Care
7.98%Consumer Staples
7.60%Utilities
4.44%Information Technology
3.55%Energy
2.06%Communication Services
1.02%
- 10 Holdings
- OTP Bank PLC8.84%
- PKO Bank Polski SA7.18%
- LPP SA4.31%
- Kaspi.kz JSC ADS3.46%
- 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.