Schroder International Selection Fund Emerging Europe B Distribution EUR AV

Schroder International Selection Fund Emerging Europe B Distribution EUR AV

€18.66
Dividend Yield (FWD)
2.94%
Annual Payout (FWD)
€0.55
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.5488
-12.35%
€0.5488
-12.35%
€0.6261
41.4%
€0.6261
41.4%
CSV Export

Schroder International Selection Fund Emerging Europe B Distribution EUR AV pays a dividend yield (FWD) of 2.94%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€18.66
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
8 Countries
  • Poland

    Poland

    34.82%
  • Greece

    Greece

    22.48%
  • Hungary

    Hungary

    15.27%
  • Türkiye

    Türkiye

    11.45%
  • United Kingdom

    United Kingdom

    3.17%
  • Belgium

    Belgium

    2.06%
  • Czechia

    Czechia

    1.28%
  • Portugal

    Portugal

    0.67%
10 Sectors

  • Financials

    53.60%

  • Consumer Discretionary

    11.65%

  • Industrials

    10.86%

  • Health Care

    6.99%

  • Energy

    6.06%

  • Information Technology

    3.55%

  • Utilities

    2.64%

  • Consumer Staples

    2.13%

  • Materials

    1.99%

  • Communication Services

    0.54%
10 Holdings
Resources

Frequently Asked Questions about Schroder International Selection Fund Emerging Europe B Distribution EUR AV

Within the last 12 months, Schroder International Selection Fund Emerging Europe B Distribution EUR AV paid a dividend of €0.55. For the next 12 months, Schroder International Selection Fund Emerging Europe B Distribution EUR AV is expected to pay a dividend of €0.55. This corresponds to a dividend yield of approximately 2.94%.
The dividend yield of Schroder International Selection Fund Emerging Europe B Distribution EUR AV is currently 2.94%.
Schroder International Selection Fund Emerging Europe B Distribution EUR AV pays annually dividends. Payout is in January.
The next dividend for Schroder International Selection Fund Emerging Europe B Distribution EUR AV is expected 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 €0.55 are expected for the next 12 months. This corresponds to a dividend yield of 2.94%.
The largest sectors of Schroder International Selection Fund Emerging Europe B Distribution EUR AV are Financials, Consumer Discretionary, Industrials.
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 2 January 2026 in the amount of €0.55 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
The last dividend was paid on 2 January 2026.
In 2025, dividends of €0.63 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 Hungary are represented as the three largest countries.