| 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 3.87%.
- ISIN
- WKN
- Value
- €17.49
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 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%
