| 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 4.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €15.37
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
Poland
34.10%Greece
24.77%Hungary
14.67%Türkiye
11.26%United Kingdom
2.10%Portugal
1.97%Belgium
1.23%Lithuania
0.84%
- 10 Sectors
Financials
55.99%Consumer Discretionary
9.09%Health Care
7.99%Industrials
7.51%Consumer Staples
7.26%Utilities
4.62%Information Technology
2.72%Energy
2.12%Materials
1.84%Communication Services
0.84%
- 10 Holdings
