Schroder International Selection Fund Latin American B Accumulation

Schroder International Selection Fund Latin American B Accumulation

€34.61
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
€34.61
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
5 Countries
  • Brazil

    Brazil

    63.68%
  • Mexico

    Mexico

    29.88%
  • Peru

    Peru

    3.29%
  • Chile

    Chile

    2.25%
  • United States

    United States

    0.89%
11 Sectors

  • Financials

    37.61%

  • Consumer Staples

    12.16%

  • Materials

    11.17%

  • Utilities

    10.73%

  • Energy

    9.91%

  • Consumer Discretionary

    7.25%

  • Industrials

    5.56%

  • Health Care

    2.28%

  • Communication Services

    1.61%

  • Information Technology

    0.89%

  • Real Estate

    0.84%
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, Consumer Staples, Materials.
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.