| 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 3.40%.
- ISIN
- WKN
- Value
- €18.70
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 8 Countries
Poland
34.69%Greece
22.29%Hungary
13.92%Türkiye
13.33%United Kingdom
1.89%Portugal
1.88%Belgium
1.62%Lithuania
1.11%
- 10 Sectors
Financials
55.87%Industrials
9.20%Consumer Discretionary
8.75%Health Care
7.64%Consumer Staples
5.87%Utilities
4.34%Materials
2.90%Information Technology
2.70%Energy
1.61%Communication Services
1.11%
- 10 Holdings
- OTP Bank PLC10.27%
- PKO Bank Polski SA7.74%
- Eurobank SA6.47%
- Piraeus Bank SA4.07%
- LPP SA3.68%
- Bank Pekao SA3.59%
