| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5488 | -12.35% | ||
| €0.5488 | -12.35% | ||
| €0.6261 | 41.4% | ||
| €0.6261 | 41.4% | ||
| €0.4428 | -62.75% | ||
| €1.1887 | 73.15% | ||
| €0.6865 | -41.53% | ||
| €1.1741 | 38.65% | ||
| €0.8468 | 23.03% | ||
| €0.6883 | 65.66% | ||
| €0.4155 | -13.46% | ||
| €0.4801 | -21.45% | ||
| €0.6112 | -26.19% | ||
Schroder International Selection Fund Emerging Europe B Distribution EUR AV pays a dividend yield (FWD) of 3.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €17.18
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
Poland
31.56%Greece
22.07%Türkiye
16.72%Hungary
15.08%United Kingdom
1.72%Belgium
1.71%Lithuania
0.99%Portugal
0.97%
- 10 Sectors
Financials
53.50%Industrials
12.14%Consumer Discretionary
8.27%Health Care
8.04%Consumer Staples
4.50%Utilities
3.69%Materials
3.43%Energy
2.54%Information Technology
2.18%Communication Services
1.70%
- 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%
