| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.4368 | |||
| £0.4368 | 39.15% | ||
| £1.0901 | 58.01% | ||
| £0.3139 | -59.56% | ||
| £0.7762 | 12.51% | ||
| £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% | ||
| £0.2626 | |||
Schroder International Selection Fund Emerging Europe A Distribution pays a dividend yield (FWD) of 3.72%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €14.11
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 7 Countries
Poland
34.81%Greece
15.45%Türkiye
13.96%Hungary
13.13%Portugal
3.37%Belgium
1.99%United Kingdom
1.76%
- 8 Sectors
Financials
51.81%Industrials
8.91%Consumer Staples
8.76%Consumer Discretionary
8.54%Health Care
8.45%Information Technology
5.48%Energy
4.87%Utilities
3.18%
- 10 Holdings
- Within the last 12 months, Schroder International Selection Fund Emerging Europe A Distribution paid a dividend of £0.44. For the next 12 months, Schroder International Selection Fund Emerging Europe A Distribution is expected to pay a dividend of £0.44. This corresponds to a dividend yield of approximately 3.72%.
- The dividend yield of Schroder International Selection Fund Emerging Europe A Distribution is currently 3.72%.
- 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 £0.44 are expected for the next 12 months. This corresponds to a dividend yield of 3.72%.
- The largest sectors of Schroder International Selection Fund Emerging Europe A Distribution are Financials, Industrials, Consumer Staples.
- 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 £0.44 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 £1.09 were paid by Schroder International Selection Fund Emerging Europe A Distribution.
- Dividends from Schroder International Selection Fund Emerging Europe A Distribution are paid in British Pound.
- In Schroder International Selection Fund Emerging Europe A Distribution, Poland, Greece and Türkiye are represented as the three largest countries.