| 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 2.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €26.22
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
Poland
33.09%
Greece
20.73%
Hungary
15.65%
Türkiye
15.11%
Kazakhstan
5.14%
Slovenia
2.80%
United Kingdom
2.47%
Belgium
2.05%
Czechia
1.51%
Portugal
0.64%
- 10 Sectors
Financials
52.30%Industrials
12.17%Consumer Discretionary
10.64%Health Care
7.19%Energy
5.80%Information Technology
3.15%Utilities
2.75%Consumer Staples
2.51%Materials
2.13%Communication Services
1.35%
- 10 Holdings
- OTP Bank PLC9.38%
- PKO Bank Polski SA7.45%
- Allegro.EU SA4.96%
- Eurobank SA4.69%
- Piraeus Bank SA4.35%
- Bank Pekao SA3.73%
- Alpha Bank SA3.28%
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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 2.69%.
- The dividend yield of Schroder International Selection Fund Emerging Europe C Distribution is currently 2.69%.
- Schroder International Selection Fund Emerging Europe C Distribution pays annually dividends. Payout is in January.
- The next dividend for Schroder International Selection Fund Emerging Europe C Distribution is expected 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 2.69%.
- 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 2025, dividends of €0.79 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 Hungary are represented as the three largest countries.