| 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 4.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €15.02
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
Poland
31.11%Greece
26.54%Hungary
13.43%Türkiye
12.82%Portugal
2.63%United Kingdom
1.52%Lithuania
1.08%Belgium
0.98%
- 9 Sectors
Financials
54.37%Consumer Discretionary
10.49%Industrials
9.73%Consumer Staples
8.12%Health Care
8.11%Utilities
4.79%Information Technology
2.90%Communication Services
1.08%Energy
0.41%
- 10 Holdings
- OTP Bank PLC9.52%
- PKO Bank Polski SA6.52%
- LPP SA4.80%
