Schroder International Selection Fund Emerging Europe A Accumulation - WKN 933676, ISIN LU0106817157

Ex-Date	Pay Date	Amount	Change
No dividends history available for Schroder International Selection Fund Emerging Europe A Accumulation.

Date	Ratio
No splits history available for Schroder International Selection Fund Emerging Europe A Accumulation.

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

8 Countries: Poland
34.10%
Greece
24.77%
Hungary
14.67%
Türkiye
11.26%
United Kingdom
2.10%
Portugal
1.97%
Belgium
1.23%
Lithuania
0.84%
10 Sectors: Financials
55.99%
Consumer Discretionary
9.09%
Health Care
7.99%
Industrials
7.51%
Consumer Staples
7.26%
Utilities
4.62%
Information Technology
2.72%
Energy
2.12%
Materials
1.84%
Communication Services
0.84%
10 Holdings: OTP Bank PLC10.27%
PKO Bank Polski SA7.74%
Eurobank Ergasias Services And Holdings SA6.47%
National Bank of Greece SA6.09%
Metlen Energy & Metals PLC4.67%
Chemical Works of Gedeon Richter PLC4.53%
Piraeus Financial Holdings SA4.07%
LPP SA3.68%
Bank Pekao SA3.59%
Powszechny Zaklad Ubezpieczen SA3.43%

Resources

ETFs holding Schroder International Selection Fund Emerging Europe A Accumulation

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A	2.38%	8,271	1.66%	#.##%	annually
PremiumMandat Dynamik C	1.45%	11,801	1.65%	#.##%	annually
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT	2.38%	20,734	-	#.##%	none