| 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 5.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €22.71
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 6 Countries
Brazil
64.51%Mexico
27.04%Peru
4.03%Chile
2.19%United States
1.37%Argentina
0.86%
- 11 Sectors
Financials
35.00%Materials
13.75%Energy
12.63%Consumer Staples
10.80%Utilities
9.70%Industrials
7.26%Consumer Discretionary
4.26%Health Care
3.79%Real Estate
1.29%Information Technology
1.01%Communication Services
0.52%
- 10 Holdings
- Nu Holdings Ltd5.31%
- Vale SA ADR3.74%
- Weg SA3.17%
- Within the last 12 months, Schroder International Selection Fund Latin American A Distribution USD AV paid a dividend of $1.28. For the next 12 months, Schroder International Selection Fund Latin American A Distribution USD AV is expected to pay a dividend of $1.28. This corresponds to a dividend yield of approximately 5.11%.
- The dividend yield of Schroder International Selection Fund Latin American A Distribution USD AV is currently 5.11%.
- 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 $1.28 are expected for the next 12 months. This corresponds to a dividend yield of 5.11%.
- 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 3 January 2025 in the amount of $1.28 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 $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.