| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.6261 | 41.4% | ||
| €0.6261 | 41.4% | ||
| €0.4428 | -62.75% | ||
| €0.4428 | 36.41% | ||
| €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% | ||
| €0.8281 | 318.23% | ||
Schroder International Selection Fund Emerging Europe B Distribution EUR AV pays a dividend yield (FWD) of 4.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €13.27
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
Poland
35.79%Greece
17.69%Türkiye
13.06%Hungary
12.95%Portugal
2.68%United Kingdom
1.59%Belgium
1.38%
- 8 Sectors
Financials
58.53%Consumer Staples
8.55%Consumer Discretionary
8.53%Health Care
7.50%Industrials
6.29%Information Technology
4.95%Utilities
3.10%Energy
2.56%
- 10 Holdings
- OTP Bank PLC8.31%
- PKO Bank Polski SA7.58%
- LPP SA5.90%
- Kaspi.kz JSC ADS4.81%
- Within the last 12 months, Schroder International Selection Fund Emerging Europe B Distribution EUR AV paid a dividend of €0.63. For the next 12 months, Schroder International Selection Fund Emerging Europe B Distribution EUR AV is expected to pay a dividend of €0.63. This corresponds to a dividend yield of approximately 4.72%.
- The dividend yield of Schroder International Selection Fund Emerging Europe B Distribution EUR AV is currently 4.72%.
- Schroder International Selection Fund Emerging Europe B Distribution EUR AV pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund Emerging Europe B Distribution EUR AV has paid dividends in 9 of them.
- Dividends of €0.63 are expected for the next 12 months. This corresponds to a dividend yield of 4.72%.
- The largest sectors of Schroder International Selection Fund Emerging Europe B Distribution EUR AV are Financials, Consumer Staples, Consumer Discretionary.
- There are currently no known stock splits for Schroder International Selection Fund Emerging Europe B Distribution EUR AV.
- To receive the last dividend of Schroder International Selection Fund Emerging Europe B Distribution EUR AV on 3 January 2025 in the amount of €0.63 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
- The last dividend was paid on 3 January 2025.
- In 2022, dividends of €1.19 were paid by Schroder International Selection Fund Emerging Europe B Distribution EUR AV.
- Dividends from Schroder International Selection Fund Emerging Europe B Distribution EUR AV are paid in Euro.
- In Schroder International Selection Fund Emerging Europe B Distribution EUR AV, Poland, Greece and Türkiye are represented as the three largest countries.