| 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 5.24%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €22.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 6 Countries
Brazil
64.87%Mexico
26.99%Peru
3.98%Chile
2.09%United States
1.16%Argentina
0.90%
- 11 Sectors
Financials
34.72%Energy
13.59%Materials
12.55%Consumer Staples
11.32%Utilities
10.06%Industrials
6.91%Consumer Discretionary
4.52%Health Care
3.65%Real Estate
1.38%Information Technology
0.75%Communication Services
0.56%
- 10 Holdings
- Nu Holdings Ltd4.99%
- Vale SA ADR3.99%
- 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 5.24%.
- The dividend yield of Schroder International Selection Fund Latin American A Distribution GBP AV is currently 5.24%.
- 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 5.24%.
- The largest sectors of Schroder International Selection Fund Latin American A Distribution GBP AV are Financials, Energy, Materials.
- 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.