| 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 5.44%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €20.64
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 6 Countries
Brazil
64.13%Mexico
26.46%Peru
4.46%Chile
2.84%Argentina
1.75%United States
0.37%
- 10 Sectors
Financials
34.71%Materials
15.10%Energy
13.14%Consumer Staples
9.85%Industrials
9.12%Utilities
8.39%Health Care
4.18%Consumer Discretionary
3.67%Real Estate
1.22%Communication Services
0.62%
- 10 Holdings
- Nu Holdings Ltd6.09%
- Weg SA3.76%
- Vale SA ADR3.57%
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- Within the last 12 months, Schroder International Selection Fund Latin American B Distribution USD AV paid a dividend of $1.18. For the next 12 months, Schroder International Selection Fund Latin American B Distribution USD AV is expected to pay a dividend of $1.18. This corresponds to a dividend yield of approximately 5.44%.
- The dividend yield of Schroder International Selection Fund Latin American B Distribution USD AV is currently 5.44%.
- Schroder International Selection Fund Latin American B Distribution USD AV pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund Latin American B Distribution USD AV has paid dividends in 9 of them.
- Dividends of $1.18 are expected for the next 12 months. This corresponds to a dividend yield of 5.44%.
- The largest sectors of Schroder International Selection Fund Latin American B Distribution USD AV are Financials, Materials, Energy.
- There are currently no known stock splits for Schroder International Selection Fund Latin American B Distribution USD AV.
- To receive the last dividend of Schroder International Selection Fund Latin American B Distribution USD AV on 3 January 2025 in the amount of $1.18 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
- The last dividend was paid on 3 January 2025.
- In 2022, dividends of $3.24 were paid by Schroder International Selection Fund Latin American B Distribution USD AV.
- Dividends from Schroder International Selection Fund Latin American B Distribution USD AV are paid in US Dollar.
- In Schroder International Selection Fund Latin American B Distribution USD AV, Brazil, Mexico and Peru are represented as the three largest countries.