Schroder International Selection Fund Emerging Europe A Accumulation - WKN 933676, ISIN LU0106817157

Ex-Date	Pay Date	Amount	Change
No dividends history available for Schroder International Selection Fund Emerging Europe A Accumulation.

Date	Ratio
No splits history available for Schroder International Selection Fund Emerging Europe A Accumulation.

Schroder International Selection Fund Emerging Europe A Accumulation currently pays no dividends.

8 Countries: Poland
31.11%
Greece
26.54%
Hungary
13.43%
Türkiye
12.82%
Portugal
2.63%
United Kingdom
1.52%
Lithuania
1.08%
Belgium
0.98%
9 Sectors: Financials
54.37%
Consumer Discretionary
10.49%
Industrials
9.73%
Consumer Staples
8.12%
Health Care
8.11%
Utilities
4.79%
Information Technology
2.90%
Communication Services
1.08%
Energy
0.41%
10 Holdings: OTP Bank PLC9.52%
Eurobank Ergasias Services And Holdings SA6.57%
PKO Bank Polski SA6.52%
National Bank of Greece SA5.34%
LPP SA4.80%
Metlen Energy & Metals PLC4.75%
Piraeus Financial Holdings SA4.07%
Chemical Works of Gedeon Richter PLC3.79%
Powszechny Zaklad Ubezpieczen SA2.93%
Bim Birlesik Magazalar AS2.89%

Resources

ETFs holding Schroder International Selection Fund Emerging Europe A Accumulation

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A	2.38%	7,808	1.37%	#.##%	annually
PremiumMandat Dynamik C	1.52%	12,417	1.70%	#.##%	annually
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT	2.38%	20,296	-	#.##%	none