| 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
- Value
- €27.22
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 8 Countries
Poland
30.49%Greece
20.45%Türkiye
19.11%Hungary
14.93%United Kingdom
2.27%Belgium
1.70%Lithuania
0.88%Portugal
0.79%
- 10 Sectors
Financials
52.85%Industrials
13.53%Consumer Discretionary
8.50%Health Care
8.44%Consumer Staples
4.17%Materials
3.47%Utilities
3.16%Energy
2.38%Information Technology
1.99%Communication Services
1.50%
- 10 Holdings
- 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 Discretionary.
- 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.