| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.7051 | -11.29% | ||
| €0.7051 | -11.29% | ||
| €0.7948 | 42.06% | ||
| €0.7948 | 42.06% | ||
| €0.5595 | -60.12% | ||
| €1.4031 | 67.92% | ||
| €0.8356 | -40.45% | ||
| €1.4033 | 40.34% | ||
| €0.9999 | 26.83% | ||
| €0.7884 | 64.63% | ||
| €0.4789 | -12.75% | ||
| €0.5489 | -22.78% | ||
| €0.7108 | -5.21% | ||
Schroder International Selection Fund Emerging Europe C Distribution pays a dividend yield (FWD) of 3.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €21.15
- 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
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- Within the last 12 months, Schroder International Selection Fund Emerging Europe C Distribution paid a dividend of €0.71. For the next 12 months, Schroder International Selection Fund Emerging Europe C Distribution is expected to pay a dividend of €0.71. This corresponds to a dividend yield of approximately 3.33%.
- The dividend yield of Schroder International Selection Fund Emerging Europe C Distribution is currently 3.33%.
- Schroder International Selection Fund Emerging Europe C Distribution pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund Emerging Europe C Distribution has paid dividends in 9 of them.
- Dividends of €0.71 are expected for the next 12 months. This corresponds to a dividend yield of 3.33%.
- The largest sectors of Schroder International Selection Fund Emerging Europe C Distribution are Financials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for Schroder International Selection Fund Emerging Europe C Distribution.
- To receive the last dividend of Schroder International Selection Fund Emerging Europe C Distribution on 2 January 2026 in the amount of €0.71 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 €1.40 were paid by Schroder International Selection Fund Emerging Europe C Distribution.
- Dividends from Schroder International Selection Fund Emerging Europe C Distribution are paid in Euro.
- In Schroder International Selection Fund Emerging Europe C Distribution, Poland, Greece and Türkiye are represented as the three largest countries.