| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2819 | -17.56% | ||
| $1.2819 | -17.56% | ||
| $1.555 | -55.3% | ||
| $1.555 | -24.57% | ||
| $3.479 | 581.89% | ||
| $0.5102 | -46.24% | ||
| $0.9491 | 17.3% | ||
| $0.8091 | 30.04% | ||
| $0.6222 | 4.33% | ||
| $0.5964 | -5.84% | ||
| $0.6334 | -37.2% | ||
| $1.0086 | -4.71% | ||
| $1.0584 | 403.76% | ||
Schroder International Selection Fund Latin American A Distribution USD AV pays a dividend yield (FWD) of 4.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €27.29
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 6 Countries
Brazil
63.61%Mexico
26.65%Chile
4.47%Peru
3.25%Canada
1.28%United Kingdom
0.75%
- 10 Sectors
Financials
37.77%Materials
20.53%Utilities
10.04%Energy
7.74%Consumer Staples
7.28%Industrials
6.15%Communication Services
3.48%Consumer Discretionary
3.08%Health Care
2.91%Real Estate
1.02%
- 9 Holdings
- Nu Holdings Ltd9.27%
- Vale SA ADR3.91%
