| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5049 | |||
| €0.5049 | 38.25% | ||
| €1.2794 | 66.22% | ||
| €0.3652 | -60.05% | ||
| €0.9142 | 18.77% | ||
| €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% | ||
| €0.3187 | 159.32% | ||
Schroder International Selection Fund Emerging Europe A Distribution pays a dividend yield (FWD) of 3.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €14.37
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
Poland
34.59%Greece
16.66%Türkiye
14.32%Hungary
13.55%Portugal
3.28%United Kingdom
1.47%Belgium
1.42%
- 8 Sectors
Financials
50.91%Consumer Staples
9.80%Health Care
8.22%Consumer Discretionary
7.90%Industrials
7.78%Energy
6.70%Information Technology
5.02%Utilities
3.67%
- 10 Holdings
- Within the last 12 months, Schroder International Selection Fund Emerging Europe A Distribution paid a dividend of €0.50. For the next 12 months, Schroder International Selection Fund Emerging Europe A Distribution is expected to pay a dividend of €0.50. This corresponds to a dividend yield of approximately 3.51%.
- The dividend yield of Schroder International Selection Fund Emerging Europe A Distribution is currently 3.51%.
- 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 €0.50 are expected for the next 12 months. This corresponds to a dividend yield of 3.51%.
- The largest sectors of Schroder International Selection Fund Emerging Europe A Distribution are Financials, Consumer Staples, Health Care.
- 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 8 January 2024 in the amount of €0.50 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 8 January 2024.
- 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.