Schroder International Selection Fund Emerging Europe C Distribution

Schroder International Selection Fund Emerging Europe C Distribution

€22.93
Dividend Yield (FWD)
3.07%
Annual Payout (FWD)
€0.71
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.7051
-11.29%
€0.7051
-11.29%
€0.7948
42.06%
€0.7948
42.06%
CSV Export

Schroder International Selection Fund Emerging Europe C Distribution pays a dividend yield (FWD) of 3.07%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€22.93
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
7 Countries
  • Poland

    Poland

    30.82%
  • Greece

    Greece

    18.61%
  • Hungary

    Hungary

    15.41%
  • United Kingdom

    United Kingdom

    1.77%
  • Belgium

    Belgium

    1.63%
  • Lithuania

    Lithuania

    0.95%
  • Portugal

    Portugal

    0.80%
10 Sectors

  • Financials

    50.67%

  • Industrials

    13.02%

  • Health Care

    8.88%

  • Consumer Discretionary

    8.69%

  • Energy

    5.07%

  • Consumer Staples

    4.29%

  • Utilities

    3.34%

  • Information Technology

    2.28%

  • Materials

    2.16%

  • Communication Services

    1.60%
10 Holdings
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 €0.71. 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 3.07%.
The dividend yield of Schroder International Selection Fund Emerging Europe C Distribution is currently 3.07%.
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 €0.71 are expected for the next 12 months. This corresponds to a dividend yield of 3.07%.
The largest sectors of Schroder International Selection Fund Emerging Europe C Distribution are Financials, Industrials, 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 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 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 Hungary are represented as the three largest countries.