Schroder International Selection Fund Emerging Europe A1 Accumulation

Schroder International Selection Fund Emerging Europe A1 Accumulation

€33.82
Ex-DatePay DateAmountChange
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
€33.82
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€1.8bn
Ongoing charge (TER)
2.35%
8 Countries
  • Poland

    Poland

    34.82%
  • Greece

    Greece

    22.48%
  • Hungary

    Hungary

    15.27%
  • Türkiye

    Türkiye

    11.45%
  • United Kingdom

    United Kingdom

    3.17%
  • Belgium

    Belgium

    2.06%
  • Czechia

    Czechia

    1.28%
  • Portugal

    Portugal

    0.67%
10 Sectors

  • Financials

    53.60%

  • Consumer Discretionary

    11.65%

  • Industrials

    10.86%

  • Health Care

    6.99%

  • Energy

    6.06%

  • Information Technology

    3.55%

  • Utilities

    2.64%

  • Consumer Staples

    2.13%

  • Materials

    1.99%

  • Communication Services

    0.54%
10 Holdings
Resources

Frequently Asked Questions about Schroder International Selection Fund Emerging Europe A1 Accumulation

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 Discretionary, Industrials.
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.