| 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
- €25.26
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 8 Countries
Poland
31.36%Greece
25.04%Türkiye
13.78%Hungary
13.56%Portugal
2.67%United Kingdom
1.51%Lithuania
1.13%Belgium
0.87%
- 9 Sectors
Financials
53.05%Industrials
10.66%Consumer Discretionary
10.15%Consumer Staples
8.29%Health Care
8.20%Utilities
4.85%Information Technology
3.27%Communication Services
1.13%Energy
0.40%
- 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.