| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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
- €24.59
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 7 Countries
Poland
36.39%Greece
21.04%Hungary
13.16%Türkiye
11.21%Portugal
2.28%United Kingdom
1.48%Belgium
1.28%
- 8 Sectors
Financials
58.91%Industrials
8.59%Consumer Discretionary
7.55%Health Care
7.26%Consumer Staples
7.12%Information Technology
4.19%Utilities
4.17%Energy
2.21%
- 10 Holdings
- OTP Bank PLC9.11%
- PKO Bank Polski SA8.32%
- LPP SA5.35%
- Kaspi.kz JSC ADS4.18%
- 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, Industrials, Consumer Discretionary.
- 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.