| 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 3.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €18.58
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
Poland
34.69%Greece
22.29%Hungary
13.92%Türkiye
13.33%United Kingdom
1.89%Portugal
1.88%Belgium
1.62%Lithuania
1.11%
- 10 Sectors
Financials
55.87%Industrials
9.20%Consumer Discretionary
8.75%Health Care
7.64%Consumer Staples
5.87%Utilities
4.34%Materials
2.90%Information Technology
2.70%Energy
1.61%Communication Services
1.11%
- 10 Holdings
