| 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 3.89%.
- ISIN
- WKN
- Value
- €17.25
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 8 Countries
Poland
33.92%Greece
24.12%Hungary
14.73%Türkiye
11.82%Portugal
2.09%United Kingdom
1.85%Belgium
1.18%Lithuania
1.04%
- 10 Sectors
Financials
53.93%Consumer Discretionary
10.53%Industrials
8.74%Health Care
8.29%Consumer Staples
7.95%Utilities
4.64%Information Technology
2.74%Materials
1.68%Communication Services
1.04%Energy
0.45%
- 10 Holdings
- OTP Bank PLC9.52%
- PKO Bank Polski SA6.52%
- LPP SA4.80%
