Schroder International Selection Fund Emerging Europe C Distribution

Schroder International Selection Fund Emerging Europe C Distribution

€15.92
Dividend Yield (FWD)
3.51%
Annual Payout (FWD)
€0.56
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.5595
€0.5595
39.01%
€1.4031
67.92%
€0.4025
-59.77%
€1.0006
19.75%
CSV Export

Schroder International Selection Fund Emerging Europe C Distribution pays a dividend yield (FWD) of 3.51%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€15.92
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
7 Countries
  • Poland

    Poland

    33.41%
  • Greece

    Greece

    16.39%
  • Türkiye

    Türkiye

    14.35%
  • Hungary

    Hungary

    13.10%
  • Portugal

    Portugal

    2.85%
  • United Kingdom

    United Kingdom

    2.17%
  • Belgium

    Belgium

    1.26%
10 Sectors
  • Financials

    53.87%
  • Consumer Staples

    7.86%
  • Health Care

    7.70%
  • Energy

    7.60%
  • Industrials

    7.37%
  • Information Technology

    6.36%
  • Consumer Discretionary

    5.80%
  • Utilities

    3.41%
  • Materials

    0.023%
  • Communication Services

    0.0067%
Resources

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Frequently Asked Questions about Schroder International Selection Fund Emerging Europe C Distribution

Within the last 12 months, Schroder International Selection Fund Emerging Europe C Distribution paid a dividend of €0.56. For the next 12 months, Schroder International Selection Fund Emerging Europe C Distribution is expected to pay a dividend of €0.56. This corresponds to a dividend yield of approximately 3.51%.
The dividend yield of Schroder International Selection Fund Emerging Europe C Distribution is currently 3.51%.
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 €0.56 are expected for the next 12 months. This corresponds to a dividend yield of 3.51%.
The largest sectors of Schroder International Selection Fund Emerging Europe C Distribution are Financials, Consumer Staples, Health Care.
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 8 January 2024 in the amount of €0.56 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
The last dividend was paid on 8 January 2024.
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.