| 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 4.16%.
- ISIN
- WKN
- Value
- €27.64
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 7 Countries
Brazil
61.74%Mexico
28.44%Peru
3.37%Chile
3.25%Colombia
1.17%Canada
1.16%United Kingdom
0.87%
- 10 Sectors
Financials
39.75%Materials
19.74%Utilities
9.76%Consumer Staples
8.12%Energy
8.05%Industrials
4.83%Communication Services
3.73%Consumer Discretionary
2.83%Health Care
2.40%Real Estate
0.80%
- 9 Holdings
- Nu Holdings Ltd9.27%
- Vale SA ADR3.91%
