| 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 3.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €20.88
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
Poland
34.69%Greece
22.29%Hungary
13.92%Türkiye
13.33%United Kingdom
1.89%Portugal
1.88%Belgium
1.62%Lithuania
1.11%
- 10 Sectors
Financials
55.87%Industrials
9.20%Consumer Discretionary
8.75%Health Care
7.64%Consumer Staples
5.87%Utilities
4.34%Materials
2.90%Information Technology
2.70%Energy
1.61%Communication Services
1.11%
- 10 Holdings
