| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1766 | -18.01% | ||
| $1.1766 | -18.01% | ||
| $1.4351 | -55.7% | ||
| $1.4351 | -25.06% | ||
| $3.2397 | 577.19% | ||
| $0.4784 | -46.74% | ||
| $0.8982 | 16.59% | ||
| $0.7704 | 25.47% | ||
| $0.614 | 6.73% | ||
| $0.5753 | -6.46% | ||
| $0.615 | -37.59% | ||
| $0.9854 | -7.11% | ||
| $1.0608 | 317.97% | ||
Schroder International Selection Fund Latin American B Distribution USD AV pays a dividend yield (FWD) of 4.13%.
- ISIN
- WKN
- Value
- €24.61
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 7 Countries
Brazil
61.74%Mexico
28.44%Peru
3.37%Chile
3.25%Colombia
1.17%Canada
1.16%United Kingdom
0.87%
- 10 Sectors
Financials
39.75%Materials
19.74%Utilities
9.76%Consumer Staples
8.12%Energy
8.05%Industrials
4.83%Communication Services
3.73%Consumer Discretionary
2.83%Health Care
2.40%Real Estate
0.80%
- 10 Holdings
- Nu Holdings Ltd9.03%
- Vale SA ADR3.38%
