| 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
- €29.68
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 8 Countries
Poland
31.56%Greece
22.07%Türkiye
16.72%Hungary
15.08%United Kingdom
1.72%Belgium
1.71%Lithuania
0.99%Portugal
0.97%
- 10 Sectors
Financials
53.50%Industrials
12.14%Consumer Discretionary
8.27%Health Care
8.04%Consumer Staples
4.50%Utilities
3.69%Materials
3.43%Energy
2.54%Information Technology
2.18%Communication Services
1.70%
- 10 Holdings
- OTP Bank PLC9.62%
- PKO Bank Polski SA7.99%
- Eurobank SA6.08%
- LPP SA4.26%
- Bank Pekao SA3.95%
- Piraeus Bank SA3.72%

