| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.6283 | -11.92% | ||
| €0.6283 | -11.92% | ||
| €0.7133 | 41.28% | ||
| €0.7133 | 41.28% | ||
| €0.5049 | -60.54% | ||
| €1.2794 | 66.22% | ||
| €0.7697 | -40.5% | ||
| €1.2937 | 39.39% | ||
| €0.9281 | 25.45% | ||
| €0.7398 | 65.21% | ||
| €0.4478 | -13.67% | ||
| €0.5187 | -22.59% | ||
| €0.6701 | 0.16% | ||
Schroder International Selection Fund Emerging Europe A Distribution pays a dividend yield (FWD) of 3.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €19.70
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
Poland
31.56%Greece
22.07%Türkiye
16.72%Hungary
15.08%United Kingdom
1.72%Belgium
1.71%Lithuania
0.99%Portugal
0.97%
- 10 Sectors
Financials
53.50%Industrials
12.14%Consumer Discretionary
8.27%Health Care
8.04%Consumer Staples
4.50%Utilities
3.69%Materials
3.43%Energy
2.54%Information Technology
2.18%Communication Services
1.70%
- 10 Holdings
