| 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 3.73%.
- ISIN
- WKN
- Value
- €30.35
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 7 Countries
Brazil
58.63%Mexico
25.27%Chile
5.56%Peru
5.35%United States
2.66%Canada
1.34%Colombia
1.19%
- 10 Sectors
Financials
36.54%Materials
21.89%Utilities
9.91%Energy
9.40%Consumer Staples
6.80%Industrials
6.45%Real Estate
2.70%Communication Services
2.68%Consumer Discretionary
2.23%Health Care
1.40%
- 10 Holdings
- Nu Holdings Ltd7.45%
- Vale SA ADR6.27%
- Credicorp Ltd4.11%
- 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 3.73%.
- The dividend yield of Schroder International Selection Fund Latin American A Distribution GBP AV is currently 3.73%.
- 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 3.73%.
- The largest sectors of Schroder International Selection Fund Latin American A Distribution GBP AV are Financials, Materials, Utilities.
- 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 Chile are represented as the three largest countries.