| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.555 | |||
| $1.555 | -24.57% | ||
| $3.479 | 581.89% | ||
| $2.0616 | 45.45% | ||
| $1.4174 | 177.81% | ||
| $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% | ||
| $0.2101 | -64.87% | ||
Schroder International Selection Fund Latin American A Distribution USD AV pays a dividend yield (FWD) of 6.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €21.58
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 6 Countries
Brazil
61.14%Mexico
27.15%Peru
4.53%Chile
3.83%Argentina
2.92%United States
0.44%
- 9 Sectors
Financials
33.84%Materials
17.96%Energy
14.21%Consumer Staples
9.47%Industrials
9.30%Utilities
7.32%Health Care
3.74%Consumer Discretionary
3.44%Communication Services
0.71%
- 10 Holdings
- Within the last 12 months, Schroder International Selection Fund Latin American A Distribution USD AV paid a dividend of $1.55. For the next 12 months, Schroder International Selection Fund Latin American A Distribution USD AV is expected to pay a dividend of $1.56. This corresponds to a dividend yield of approximately 6.91%.
- The dividend yield of Schroder International Selection Fund Latin American A Distribution USD AV is currently 6.91%.
- 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 $1.56 are expected for the next 12 months. This corresponds to a dividend yield of 6.91%.
- The largest sectors of Schroder International Selection Fund Latin American A Distribution USD AV are Financials, Materials, Energy.
- 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 8 January 2024 in the amount of $1.55 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 8 January 2024.
- 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 Peru are represented as the three largest countries.