| 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 4.08%.
- ISIN
- WKN
- Value
- €24.61
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 6 Countries
Brazil
63.61%Mexico
26.65%Chile
4.47%Peru
3.25%Canada
1.28%United Kingdom
0.75%
- 10 Sectors
Financials
37.77%Materials
20.53%Utilities
10.04%Energy
7.74%Consumer Staples
7.28%Industrials
6.15%Communication Services
3.48%Consumer Discretionary
3.08%Health Care
2.91%Real Estate
1.02%
- 9 Holdings
- Nu Holdings Ltd9.27%
- Vale SA ADR3.91%
