| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Emerging Europe A1 Accumulation. | |||
Schroder International Selection Fund Emerging Europe A1 Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €24.95
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 8 Countries
Poland
32.34%Greece
23.72%Türkiye
12.59%Hungary
12.36%Portugal
2.92%United Kingdom
1.96%Lithuania
1.17%Belgium
1.06%
- 9 Sectors
Financials
53.77%Industrials
12.72%Consumer Staples
8.73%Health Care
7.08%Consumer Discretionary
6.68%Utilities
4.64%Information Technology
3.14%Energy
2.08%Communication Services
1.17%
- 10 Holdings
- OTP Bank PLC8.68%
- PKO Bank Polski SA7.45%
- Kaspi.kz JSC ADS3.03%
- Schroder International Selection Fund Emerging Europe A1 Accumulation does not currently pay dividends.
- Schroder International Selection Fund Emerging Europe A1 Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Emerging Europe A1 Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Emerging Europe A1 Accumulation are Financials, Industrials, Consumer Staples.
- There are currently no known stock splits for Schroder International Selection Fund Emerging Europe A1 Accumulation.
- To date, Schroder International Selection Fund Emerging Europe A1 Accumulation has not paid any dividends.
- In Schroder International Selection Fund Emerging Europe A1 Accumulation, Poland, Greece and Türkiye are represented as the three largest countries.