| 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 3.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €15.98
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
Poland
30.49%Greece
20.45%Türkiye
19.11%Hungary
14.93%United Kingdom
2.27%Belgium
1.70%Lithuania
0.88%Portugal
0.79%
- 10 Sectors
Financials
52.85%Industrials
13.53%Consumer Discretionary
8.50%Health Care
8.44%Consumer Staples
4.17%Materials
3.47%Utilities
3.16%Energy
2.38%Information Technology
1.99%Communication Services
1.50%
- 10 Holdings
- 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 3.43%.
- The dividend yield of Schroder International Selection Fund Emerging Europe B Distribution EUR AV is currently 3.43%.
- 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 €0.55 are expected for the next 12 months. This corresponds to a dividend yield of 3.43%.
- The largest sectors of Schroder International Selection Fund Emerging Europe B Distribution EUR AV are Financials, Industrials, 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 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 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.