Schroder International Selection Fund Latin American B Accumulation

Schroder International Selection Fund Latin American B Accumulation

€45.39
Ex-DatePay DateAmountChange
No dividends history available for Schroder International Selection Fund Latin American B Accumulation.

Schroder International Selection Fund Latin American B Accumulation currently pays no dividends.

ISIN
WKN
Value
€45.39
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
7 Countries
  • Brazil

    Brazil

    60.42%
  • Mexico

    Mexico

    24.24%
  • Chile

    Chile

    5.70%
  • Peru

    Peru

    4.36%
  • United States

    United States

    2.82%
  • Colombia

    Colombia

    1.36%
  • Canada

    Canada

    1.10%
9 Sectors

  • Financials

    38.10%

  • Materials

    21.51%

  • Energy

    9.90%

  • Utilities

    9.06%

  • Consumer Staples

    6.80%

  • Industrials

    5.04%

  • Consumer Discretionary

    3.68%

  • Communication Services

    3.46%

  • Real Estate

    2.45%
10 Holdings
Resources

Frequently Asked Questions about Schroder International Selection Fund Latin American B Accumulation

Schroder International Selection Fund Latin American B Accumulation does not currently pay dividends.
Schroder International Selection Fund Latin American B Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
Schroder International Selection Fund Latin American B Accumulation does not currently pay dividends.
The largest sectors of Schroder International Selection Fund Latin American B Accumulation are Financials, Materials, Energy.
There are currently no known stock splits for Schroder International Selection Fund Latin American B Accumulation.
To date, Schroder International Selection Fund Latin American B Accumulation has not paid any dividends.
In Schroder International Selection Fund Latin American B Accumulation, Brazil, Mexico and Chile are represented as the three largest countries.