| 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 4.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €17.72
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
Poland
33.92%Greece
24.12%Hungary
14.73%Türkiye
11.82%Portugal
2.09%United Kingdom
1.85%Belgium
1.18%Lithuania
1.04%
- 10 Sectors
Financials
53.93%Consumer Discretionary
10.53%Industrials
8.74%Health Care
8.29%Consumer Staples
7.95%Utilities
4.64%Information Technology
2.74%Materials
1.68%Communication Services
1.04%Energy
0.45%
- 10 Holdings
