| 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 4.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €26.03
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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%
