| 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 4.69%.
- ISIN
- WKN
- Value
- €24.83
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 5 Countries
Brazil
63.77%Mexico
28.91%Peru
3.36%Chile
2.71%Canada
1.25%
- 10 Sectors
Financials
37.81%Materials
17.50%Energy
10.16%Utilities
9.54%Consumer Staples
8.44%Industrials
5.73%Consumer Discretionary
5.27%Health Care
2.39%Communication Services
2.37%Real Estate
0.79%
- 10 Holdings
- Nu Holdings Ltd9.03%
- Vale SA ADR3.38%
