| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.0104 | -17.27% | ||
| £1.0104 | -17.27% | ||
| £1.2213 | -55.35% | ||
| £1.2213 | -26.7% | ||
| £2.735 | 627.78% | ||
| £0.3758 | -48.17% | ||
| £0.725 | 13.3% | ||
| £0.6399 | 37.97% | ||
| £0.4638 | -1.15% | ||
| £0.4692 | 11.34% | ||
| £0.4214 | -34.28% | ||
| £0.6412 | -0.87% | ||
| £0.6468 | 374.19% | ||
Schroder International Selection Fund Latin American A Distribution GBP AV pays a dividend yield (FWD) of 4.44%.
- ISIN
- WKN
- Value
- €26.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 6 Countries
Brazil
63.61%Mexico
26.65%Chile
4.47%Peru
3.25%Canada
1.28%United Kingdom
0.75%
- 10 Sectors
Financials
37.77%Materials
20.53%Utilities
10.04%Energy
7.74%Consumer Staples
7.28%Industrials
6.15%Communication Services
3.48%Consumer Discretionary
3.08%Health Care
2.91%Real Estate
1.02%
- 10 Holdings
- Nu Holdings Ltd9.14%
- Vale SA ADR4.90%
