| 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 3.61%.
- ISIN
- WKN
- Value
- €30.75
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 7 Countries
Brazil
67.09%Mexico
21.81%Peru
4.43%Chile
3.36%Canada
1.48%United States
1.15%Colombia
0.67%
- 10 Sectors
Financials
35.31%Materials
21.47%Energy
14.85%Utilities
10.21%Industrials
5.98%Consumer Staples
4.94%Consumer Discretionary
2.69%Health Care
2.06%Communication Services
1.61%Real Estate
0.88%
- 9 Holdings
- Nu Holdings Ltd6.51%
- Vale SA ADR5.86%
- Within the last 12 months, Schroder International Selection Fund Latin American A Distribution GBP AV paid a dividend of £0.97. For the next 12 months, Schroder International Selection Fund Latin American A Distribution GBP AV is expected to pay a dividend of £0.97. This corresponds to a dividend yield of approximately 3.61%.
- The dividend yield of Schroder International Selection Fund Latin American A Distribution GBP AV is currently 3.61%.
- 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 £0.97 are expected for the next 12 months. This corresponds to a dividend yield of 3.61%.
- 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 2 January 2026 in the amount of £0.97 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 2 January 2026.
- 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.