Schroder International Selection Fund Latin American A Accumulation

Schroder International Selection Fund Latin American A Accumulation

€53.85
Ex-DatePay DateAmountChange
No dividends history available for Schroder International Selection Fund Latin American A Accumulation.

Schroder International Selection Fund Latin American A Accumulation currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€53.85
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
7 Countries
  • Brazil

    Brazil

    58.63%
  • Mexico

    Mexico

    25.27%
  • Chile

    Chile

    5.56%
  • Peru

    Peru

    5.35%
  • United States

    United States

    2.66%
  • Canada

    Canada

    1.34%
  • Colombia

    Colombia

    1.19%
10 Sectors

  • Financials

    36.54%

  • Materials

    21.89%

  • Utilities

    9.91%

  • Energy

    9.40%

  • Consumer Staples

    6.80%

  • Industrials

    6.45%

  • Real Estate

    2.70%

  • Communication Services

    2.68%

  • Consumer Discretionary

    2.23%

  • Health Care

    1.40%
10 Holdings
Resources

Frequently Asked Questions about Schroder International Selection Fund Latin American A Accumulation

Schroder International Selection Fund Latin American A Accumulation does not currently pay dividends.
Schroder International Selection Fund Latin American A Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
Schroder International Selection Fund Latin American A Accumulation does not currently pay dividends.
The largest sectors of Schroder International Selection Fund Latin American A Accumulation are Financials, Materials, Utilities.
There are currently no known stock splits for Schroder International Selection Fund Latin American A Accumulation.
To date, Schroder International Selection Fund Latin American A Accumulation has not paid any dividends.
In Schroder International Selection Fund Latin American A Accumulation, Brazil, Mexico and Chile are represented as the three largest countries.