| 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
- €30.22
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 7 Countries
Poland
29.74%Greece
18.48%Hungary
16.24%United Kingdom
1.83%Belgium
1.62%Lithuania
0.88%Portugal
0.69%
- 10 Sectors
Financials
48.06%Industrials
14.93%Consumer Discretionary
8.91%Health Care
8.32%Energy
5.28%Consumer Staples
3.82%Utilities
3.57%Communication Services
2.77%Information Technology
2.31%Materials
2.04%
- 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%
- 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 Hungary are represented as the three largest countries.