| 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 4.76%.
- ISIN
- WKN
- Value
- €24.48
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 5 Countries
Brazil
62.19%Mexico
30.48%Peru
3.57%Chile
2.86%United States
0.91%
- 11 Sectors
Financials
35.47%Materials
14.82%Energy
12.14%Consumer Staples
11.77%Utilities
9.62%Consumer Discretionary
6.16%Industrials
4.66%Health Care
2.02%Communication Services
1.65%Information Technology
0.91%Real Estate
0.78%
- 10 Holdings
- Nu Holdings Ltd8.07%
- Vale SA ADR3.32%
- Equatorial SA3.16%
- Within the last 12 months, Schroder International Selection Fund Latin American A Distribution GBP AV paid a dividend of £1.01. For the next 12 months, Schroder International Selection Fund Latin American A Distribution GBP AV is expected to pay a dividend of £1.01. This corresponds to a dividend yield of approximately 4.76%.
- The dividend yield of Schroder International Selection Fund Latin American A Distribution GBP AV is currently 4.76%.
- Schroder International Selection Fund Latin American A Distribution GBP AV pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund Latin American A Distribution GBP AV has paid dividends in 9 of them.
- Dividends of £1.01 are expected for the next 12 months. This corresponds to a dividend yield of 4.76%.
- The largest sectors of Schroder International Selection Fund Latin American A Distribution GBP AV are Financials, Materials, Energy.
- There are currently no known stock splits for Schroder International Selection Fund Latin American A Distribution GBP AV.
- To receive the last dividend of Schroder International Selection Fund Latin American A Distribution GBP AV on 3 January 2025 in the amount of £1.01 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
- The last dividend was paid on 3 January 2025.
- In 2022, dividends of £2.74 were paid by Schroder International Selection Fund Latin American A Distribution GBP AV.
- Dividends from Schroder International Selection Fund Latin American A Distribution GBP AV are paid in British Pound.
- In Schroder International Selection Fund Latin American A Distribution GBP AV, Brazil, Mexico and Peru are represented as the three largest countries.