Schroder International Selection Fund Latin American B Accumulation

Schroder International Selection Fund Latin American B Accumulation

€35.38
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
€35.38
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
5 Countries
  • Brazil

    Brazil

    64.39%
  • Mexico

    Mexico

    28.29%
  • Peru

    Peru

    3.97%
  • Chile

    Chile

    2.23%
  • United States

    United States

    1.12%
11 Sectors

  • Financials

    38.82%

  • Consumer Staples

    11.68%

  • Utilities

    10.95%

  • Materials

    10.74%

  • Energy

    9.98%

  • Consumer Discretionary

    5.61%

  • Industrials

    5.32%

  • Health Care

    3.26%

  • Communication Services

    1.67%

  • Information Technology

    1.12%

  • 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, Utilities.
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.