| 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
- €24.13
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 8 Countries
Poland
32.94%Greece
25.67%Hungary
13.10%Türkiye
9.47%Portugal
3.14%United Kingdom
1.93%Lithuania
1.17%Belgium
1.10%
- 9 Sectors
Financials
56.23%Industrials
9.45%Consumer Staples
8.69%Consumer Discretionary
7.46%Health Care
7.32%Utilities
4.59%Information Technology
3.13%Energy
1.95%Communication Services
1.17%
- 10 Holdings
- OTP Bank PLC9.30%
- PKO Bank Polski SA7.75%
- LPP SA3.53%
- 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 Staples.
- 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.