| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Emerging Europe C Accumulation. | |||
Schroder International Selection Fund Emerging Europe C Accumulation currently pays no dividends.
- ISIN
- WKN
- Value
- €34.31
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 8 Countries
Poland
33.70%Greece
25.36%Türkiye
12.83%Hungary
11.67%Portugal
2.51%United Kingdom
1.84%Lithuania
1.19%Belgium
0.97%
- 9 Sectors
Financials
54.73%Industrials
11.42%Consumer Staples
8.92%Consumer Discretionary
8.83%Health Care
6.34%Utilities
4.23%Information Technology
2.63%Energy
1.71%Communication Services
1.19%
- 10 Holdings
- OTP Bank PLC8.68%
- PKO Bank Polski SA7.45%
- Kaspi.kz JSC ADS3.03%
- Schroder International Selection Fund Emerging Europe C Accumulation does not currently pay dividends.
- Schroder International Selection Fund Emerging Europe C Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Emerging Europe C Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Emerging Europe C Accumulation are Financials, Industrials, Consumer Staples.
- There are currently no known stock splits for Schroder International Selection Fund Emerging Europe C Accumulation.
- To date, Schroder International Selection Fund Emerging Europe C Accumulation has not paid any dividends.
- In Schroder International Selection Fund Emerging Europe C Accumulation, Poland, Greece and Türkiye are represented as the three largest countries.