| 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 4.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €19.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
Poland
33.92%Greece
24.12%Hungary
14.73%Türkiye
11.82%Portugal
2.09%United Kingdom
1.85%Belgium
1.18%Lithuania
1.04%
- 10 Sectors
Financials
53.93%Consumer Discretionary
10.53%Industrials
8.74%Health Care
8.29%Consumer Staples
7.95%Utilities
4.64%Information Technology
2.74%Materials
1.68%Communication Services
1.04%Energy
0.45%
- 10 Holdings
- OTP Bank PLC9.52%
- PKO Bank Polski SA6.52%
- LPP SA4.80%
