| 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 4.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €17.30
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
Poland
31.11%Greece
26.54%Hungary
13.43%Türkiye
12.82%Portugal
2.63%United Kingdom
1.52%Lithuania
1.08%Belgium
0.98%
- 9 Sectors
Financials
54.37%Consumer Discretionary
10.49%Industrials
9.73%Consumer Staples
8.12%Health Care
8.11%Utilities
4.79%Information Technology
2.90%Communication Services
1.08%Energy
0.41%
- 10 Holdings
- OTP Bank PLC9.52%
- PKO Bank Polski SA6.52%
- LPP SA4.80%
