| 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 3.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €30.43
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 7 Countries
Brazil
62.72%Mexico
25.15%Chile
4.45%Peru
4.41%Canada
1.57%Colombia
1.16%United States
0.54%
- 10 Sectors
Financials
38.55%Materials
23.32%Utilities
9.36%Energy
9.09%Industrials
6.56%Consumer Staples
5.74%Health Care
2.28%Consumer Discretionary
2.27%Communication Services
1.82%Real Estate
1.02%
- 10 Holdings
- Nu Holdings Ltd8.49%
- Vale SA ADR5.41%
