| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.5516 | -6.57% | ||
| £0.5516 | -6.57% | ||
| £0.5904 | 35.16% | ||
| £0.5904 | 35.16% | ||
| £0.4368 | -59.93% | ||
| £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% | ||
Schroder International Selection Fund Emerging Europe A Distribution pays a dividend yield (FWD) of 3.16%.
- ISIN
- WKN
- Value
- €20.24
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 7 Countries
Poland
30.82%Greece
18.61%Hungary
15.41%United Kingdom
1.77%Belgium
1.63%Lithuania
0.95%Portugal
0.80%
- 10 Sectors
Financials
50.67%Industrials
13.02%Health Care
8.88%Consumer Discretionary
8.69%Energy
5.07%Consumer Staples
4.29%Utilities
3.34%Information Technology
2.28%Materials
2.16%Communication Services
1.60%
- 10 Holdings
- OTP Bank PLC8.87%
- PKO Bank Polski SA7.09%
- Eurobank SA5.19%
- Bank Pekao SA3.98%
- Piraeus Bank SA3.66%
- LPP SA3.60%
- Orlen SA3.30%
- Within the last 12 months, Schroder International Selection Fund Emerging Europe A Distribution paid a dividend of £0.55. For the next 12 months, Schroder International Selection Fund Emerging Europe A Distribution is expected to pay a dividend of £0.55. This corresponds to a dividend yield of approximately 3.16%.
- The dividend yield of Schroder International Selection Fund Emerging Europe A Distribution is currently 3.16%.
- 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 £0.55 are expected for the next 12 months. This corresponds to a dividend yield of 3.16%.
- The largest sectors of Schroder International Selection Fund Emerging Europe A Distribution are Financials, Industrials, 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 2 January 2026 in the amount of £0.55 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 2 January 2026.
- 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 Hungary are represented as the three largest countries.