| 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 3.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €22.15
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
Poland
31.56%Greece
22.07%Türkiye
16.72%Hungary
15.08%United Kingdom
1.72%Belgium
1.71%Lithuania
0.99%Portugal
0.97%
- 10 Sectors
Financials
53.50%Industrials
12.14%Consumer Discretionary
8.27%Health Care
8.04%Consumer Staples
4.50%Utilities
3.69%Materials
3.43%Energy
2.54%Information Technology
2.18%Communication Services
1.70%
- 10 Holdings
