| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.5904 | 35.16% | ||
| £0.5904 | 35.16% | ||
| £0.4368 | -59.93% | ||
| £0.4368 | 39.15% | ||
| £1.0901 | 58.01% | ||
| £0.6899 | -37.25% | ||
| £1.0994 | 31.32% | ||
| £0.8372 | 28.94% | ||
| £0.6493 | 75.58% | ||
| £0.3698 | -1.83% | ||
| £0.3767 | -20.11% | ||
| £0.4715 | -15.4% | ||
| £0.5573 | 112.22% | ||
Schroder International Selection Fund Emerging Europe A Distribution pays a dividend yield (FWD) of 3.76%.
- ISIN
- WKN
- Value
- €17.86
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 8 Countries
Poland
34.10%Greece
24.77%Hungary
14.67%Türkiye
11.26%United Kingdom
2.10%Portugal
1.97%Belgium
1.23%Lithuania
0.84%
- 10 Sectors
Financials
55.99%Consumer Discretionary
9.09%Health Care
7.99%Industrials
7.51%Consumer Staples
7.26%Utilities
4.62%Information Technology
2.72%Energy
2.12%Materials
1.84%Communication Services
0.84%
- 10 Holdings
