Schroder International Selection Fund Emerging Europe A Accumulation

Schroder International Selection Fund Emerging Europe A Accumulation

€36.63
Ex-DatePay DateAmountChange
No dividends history available for Schroder International Selection Fund Emerging Europe A Accumulation.

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

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€36.63
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€1.8bn
Ongoing charge (TER)
1.85%
11 Countries
  • Poland

    Poland

    34.17%
  • Greece

    Greece

    20.54%
  • Hungary

    Hungary

    15.80%
  • Türkiye

    Türkiye

    10.21%
  • Kazakhstan

    Kazakhstan

    5.96%
  • United Kingdom

    United Kingdom

    3.07%
  • Slovenia

    Slovenia

    2.73%
  • Belgium

    Belgium

    1.74%
  • Czechia

    Czechia

    1.25%
  • Portugal

    Portugal

    1.24%
Scrimpers see all 11 countries
10 Sectors

  • Financials

    50.99%

  • Consumer Discretionary

    13.29%

  • Industrials

    11.49%

  • Health Care

    7.30%

  • Energy

    5.65%

  • Information Technology

    4.12%

  • Utilities

    2.84%

  • Consumer Staples

    2.21%

  • Materials

    1.55%

  • Communication Services

    0.57%
10 Holdings
Resources

ETFs holding Schroder International Selection Fund Emerging Europe A Accumulation

1 ETFs invest at least 1% in Schroder International Selection Fund Emerging Europe A Accumulation.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
PremiumMandat Dynamik C
PremiumMandat Dynamik C
1.67%13,5862.12%#.##%annually

Frequently Asked Questions about Schroder International Selection Fund Emerging Europe A Accumulation

Schroder International Selection Fund Emerging Europe A Accumulation does not currently pay dividends.
Schroder International Selection Fund Emerging Europe A Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
Schroder International Selection Fund Emerging Europe A Accumulation does not currently pay dividends.
The largest sectors of Schroder International Selection Fund Emerging Europe A Accumulation are Financials, Consumer Discretionary, Industrials.
There are currently no known stock splits for Schroder International Selection Fund Emerging Europe A Accumulation.
To date, Schroder International Selection Fund Emerging Europe A Accumulation has not paid any dividends.
In Schroder International Selection Fund Emerging Europe A Accumulation, Poland, Greece and Hungary are represented as the three largest countries.