| 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
- €28.76
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 8 Countries
Poland
34.69%Greece
22.29%Hungary
13.92%Türkiye
13.33%United Kingdom
1.89%Portugal
1.88%Belgium
1.62%Lithuania
1.11%
- 10 Sectors
Financials
55.87%Industrials
9.20%Consumer Discretionary
8.75%Health Care
7.64%Consumer Staples
5.87%Utilities
4.34%Materials
2.90%Information Technology
2.70%Energy
1.61%Communication Services
1.11%
- 10 Holdings
- OTP Bank PLC9.62%
- PKO Bank Polski SA7.99%
- Eurobank SA6.08%
- LPP SA4.26%
- Bank Pekao SA3.95%
- Piraeus Bank SA3.72%

