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
33.92%
Greece
24.12%
Hungary
14.73%
Türkiye
11.82%
Portugal
2.09%
United Kingdom
1.85%
Belgium
1.18%
Lithuania
1.04%
10 Sectors: Financials
53.93%
Consumer Discretionary
10.53%
Industrials
8.74%
Health Care
8.29%
Consumer Staples
7.95%
Utilities
4.64%
Information Technology
2.74%
Materials
1.68%
Communication Services
1.04%
Energy
0.45%
10 Holdings: OTP Bank PLC10.13%
PKO Bank Polski SA7.34%
Eurobank Ergasias Services And Holdings SA6.10%
National Bank of Greece SA5.53%
LPP SA4.99%
Metlen Energy & Metals PLC4.63%
Chemical Works of Gedeon Richter PLC4.55%
Piraeus Financial Holdings SA3.82%
Bank Pekao SA3.31%
Bim Birlesik Magazalar AS3.16%

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%	7,955	1.36%	#.##%	annually
PremiumMandat Dynamik C	1.45%	11,722	1.66%	#.##%	annually
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT	2.38%	20,651	-	#.##%	none