| 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 4.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €16.67
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
Poland
33.34%Greece
17.07%Türkiye
14.57%Hungary
13.09%Portugal
3.26%Belgium
2.06%United Kingdom
1.75%
- 8 Sectors
Financials
54.28%Consumer Staples
9.77%Consumer Discretionary
8.24%Health Care
8.05%Industrials
7.91%Information Technology
4.92%Energy
3.54%Utilities
3.29%
- 10 Holdings
- OTP Bank PLC8.19%
- PKO Bank Polski SA6.86%
- LPP SA5.13%
- Kaspi.kz JSC ADS4.80%
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- Within the last 12 months, Schroder International Selection Fund Emerging Europe C Distribution paid a dividend of €0.79. For the next 12 months, Schroder International Selection Fund Emerging Europe C Distribution is expected to pay a dividend of €0.79. This corresponds to a dividend yield of approximately 4.77%.
- The dividend yield of Schroder International Selection Fund Emerging Europe C Distribution is currently 4.77%.
- 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 €0.79 are expected for the next 12 months. This corresponds to a dividend yield of 4.77%.
- The largest sectors of Schroder International Selection Fund Emerging Europe C Distribution are Financials, Consumer Staples, 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 3 January 2025 in the amount of €0.79 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
- The last dividend was paid on 3 January 2025.
- 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.