Schroder International Selection Fund Latin American B Accumulation

Schroder International Selection Fund Latin American B Accumulation

€46.05
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
Symbol / Exchange
/ XFRA
Value
€46.05
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
7 Countries
  • Brazil

    Brazil

    65.08%
  • Mexico

    Mexico

    23.55%
  • Peru

    Peru

    4.37%
  • Chile

    Chile

    2.87%
  • Canada

    Canada

    1.75%
  • United States

    United States

    1.26%
  • Colombia

    Colombia

    1.12%
10 Sectors

  • Financials

    36.78%

  • Materials

    23.65%

  • Energy

    10.76%

  • Utilities

    10.17%

  • Industrials

    6.28%

  • Consumer Staples

    4.74%

  • Consumer Discretionary

    3.16%

  • Health Care

    1.99%

  • Communication Services

    1.52%

  • Real Estate

    0.96%
9 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 Peru are represented as the three largest countries.