| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.7948 | 42.06% | ||
| €0.7948 | 42.06% | ||
| €0.5595 | -60.12% | ||
| €0.5595 | 39.01% | ||
| €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% | ||
| €0.7499 | 51.59% | ||
Schroder International Selection Fund Emerging Europe C Distribution pays a dividend yield (FWD) of 4.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €19.71
- 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%
