| 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
- €22.48
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 7 Countries
Poland
35.79%Greece
17.69%Türkiye
13.06%Hungary
12.95%Portugal
2.68%United Kingdom
1.59%Belgium
1.38%
- 8 Sectors
Financials
58.53%Consumer Staples
8.55%Consumer Discretionary
8.53%Health Care
7.50%Industrials
6.29%Information Technology
4.95%Utilities
3.10%Energy
2.56%
- 10 Holdings
- OTP Bank PLC8.62%
- PKO Bank Polski SA7.86%
- LPP SA5.07%
- Kaspi.kz JSC ADS4.92%
- 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, Consumer Staples, 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.