| 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 3.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €18.81
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
Poland
30.49%Greece
20.45%Türkiye
19.11%Hungary
14.93%United Kingdom
2.27%Belgium
1.70%Lithuania
0.88%Portugal
0.79%
- 10 Sectors
Financials
52.85%Industrials
13.53%Consumer Discretionary
8.50%Health Care
8.44%Consumer Staples
4.17%Materials
3.47%Utilities
3.16%Energy
2.38%Information Technology
1.99%Communication Services
1.50%
- 10 Holdings
- Within the last 12 months, Schroder International Selection Fund Emerging Europe A Distribution paid a dividend of €0.63. For the next 12 months, Schroder International Selection Fund Emerging Europe A Distribution is expected to pay a dividend of €0.63. This corresponds to a dividend yield of approximately 3.34%.
- The dividend yield of Schroder International Selection Fund Emerging Europe A Distribution is currently 3.34%.
- 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 €0.63 are expected for the next 12 months. This corresponds to a dividend yield of 3.34%.
- 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 2 January 2026 in the amount of €0.63 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 2 January 2026.
- 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 Türkiye are represented as the three largest countries.