| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.7133 | 41.28% | ||
| €0.7133 | 41.28% | ||
| €0.5049 | -60.54% | ||
| €0.5049 | 38.25% | ||
| €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% | ||
| €0.669 | 109.92% | ||
Schroder International Selection Fund Emerging Europe A Distribution pays a dividend yield (FWD) of 4.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €16.11
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 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%
- Within the last 12 months, Schroder International Selection Fund Emerging Europe A Distribution paid a dividend of €0.71. For the next 12 months, Schroder International Selection Fund Emerging Europe A Distribution is expected to pay a dividend of €0.71. This corresponds to a dividend yield of approximately 4.43%.
- The dividend yield of Schroder International Selection Fund Emerging Europe A Distribution is currently 4.43%.
- Schroder International Selection Fund Emerging Europe A Distribution pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund Emerging Europe A Distribution has paid dividends in 9 of them.
- Dividends of €0.71 are expected for the next 12 months. This corresponds to a dividend yield of 4.43%.
- The largest sectors of Schroder International Selection Fund Emerging Europe A Distribution are Financials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for Schroder International Selection Fund Emerging Europe A Distribution.
- To receive the last dividend of Schroder International Selection Fund Emerging Europe A Distribution on 3 January 2025 in the amount of €0.71 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
- The last dividend was paid on 3 January 2025.
- In 2022, dividends of €1.28 were paid by Schroder International Selection Fund Emerging Europe A Distribution.
- Dividends from Schroder International Selection Fund Emerging Europe A Distribution are paid in Euro.
- In Schroder International Selection Fund Emerging Europe A Distribution, Poland, Greece and Hungary are represented as the three largest countries.