| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.292 | 0.79% | ||
| $1.292 | 0.79% | ||
| $1.2819 | -17.56% | ||
| $1.2819 | -17.56% | ||
| $1.555 | -55.3% | ||
| $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% | ||
Schroder International Selection Fund Latin American A Distribution USD AV pays a dividend yield (FWD) of 3.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €30.19
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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 USD AV paid a dividend of $1.29. For the next 12 months, Schroder International Selection Fund Latin American A Distribution USD AV is expected to pay a dividend of $1.29. This corresponds to a dividend yield of approximately 3.76%.
- The dividend yield of Schroder International Selection Fund Latin American A Distribution USD AV is currently 3.76%.
- Schroder International Selection Fund Latin American A Distribution USD AV pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund Latin American A Distribution USD AV has paid dividends in 9 of them.
- Dividends of $1.29 are expected for the next 12 months. This corresponds to a dividend yield of 3.76%.
- The largest sectors of Schroder International Selection Fund Latin American A Distribution USD AV are Financials, Materials, Utilities.
- There are currently no known stock splits for Schroder International Selection Fund Latin American A Distribution USD AV.
- To receive the last dividend of Schroder International Selection Fund Latin American A Distribution USD AV on 2 January 2026 in the amount of $1.29 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 $3.48 were paid by Schroder International Selection Fund Latin American A Distribution USD AV.
- Dividends from Schroder International Selection Fund Latin American A Distribution USD AV are paid in US Dollar.
- In Schroder International Selection Fund Latin American A Distribution USD AV, Brazil, Mexico and Chile are represented as the three largest countries.