Schroder International Selection Fund Emerging Europe B Distribution EUR AV

Schroder International Selection Fund Emerging Europe B Distribution EUR AV

€13.91
Dividend Yield (FWD)
4.50%
Annual Payout (FWD)
€0.63
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.6261
41.4%
€0.6261
41.4%
€0.4428
-62.75%
€0.4428
36.41%
CSV Export

Schroder International Selection Fund Emerging Europe B Distribution EUR AV pays a dividend yield (FWD) of 4.50%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€13.91
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
8 Countries
  • Poland

    Poland

    32.94%
  • Greece

    Greece

    25.67%
  • Hungary

    Hungary

    13.10%
  • Türkiye

    Türkiye

    9.47%
  • Portugal

    Portugal

    3.14%
  • United Kingdom

    United Kingdom

    1.93%
  • Lithuania

    Lithuania

    1.17%
  • Belgium

    Belgium

    1.10%
9 Sectors
  • Financials

    56.23%
  • Industrials

    9.45%
  • Consumer Staples

    8.69%
  • Consumer Discretionary

    7.46%
  • Health Care

    7.32%
  • Utilities

    4.59%
  • Information Technology

    3.13%
  • Energy

    1.95%
  • Communication Services

    1.17%
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 €0.63. 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 4.50%.
The dividend yield of Schroder International Selection Fund Emerging Europe B Distribution EUR AV is currently 4.50%.
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 4.50%.
The largest sectors of Schroder International Selection Fund Emerging Europe B Distribution EUR AV are Financials, Industrials, Consumer Staples.
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 Hungary are represented as the three largest countries.