| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.9671 | -4.29% | ||
| £0.9671 | -4.29% | ||
| £1.0104 | -17.27% | ||
| £1.0104 | -17.27% | ||
| £1.2213 | -55.35% | ||
| £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% | ||
Schroder International Selection Fund Latin American A Distribution GBP AV pays a dividend yield (FWD) of 4.06%.
- ISIN
- WKN
- Value
- €27.46
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 6 Countries
Brazil
61.90%Mexico
26.71%Chile
4.69%Peru
4.60%Canada
1.34%United Kingdom
0.77%
- 10 Sectors
Financials
36.89%Materials
22.74%Utilities
9.10%Energy
8.08%Industrials
7.07%Consumer Staples
6.53%Communication Services
3.24%Health Care
2.72%Consumer Discretionary
2.57%Real Estate
1.06%
- 10 Holdings
- Nu Holdings Ltd9.14%
- Vale SA ADR4.90%
