| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1782 | 0.14% | ||
| $1.1782 | 0.14% | ||
| $1.1766 | -18.01% | ||
| $1.1766 | -18.01% | ||
| $1.4351 | -55.7% | ||
| $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% | ||
Schroder International Selection Fund Latin American B Distribution USD AV pays a dividend yield (FWD) of 3.81%.
- ISIN
- WKN
- Value
- €26.87
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 7 Countries
Brazil
65.08%Mexico
23.55%Peru
4.37%Chile
2.87%Canada
1.75%United States
1.26%Colombia
1.12%
- 10 Sectors
Financials
36.78%Materials
23.65%Energy
10.76%Utilities
10.17%Industrials
6.28%Consumer Staples
4.74%Consumer Discretionary
3.16%Health Care
1.99%Communication Services
1.52%Real Estate
0.96%
- 9 Holdings
- Nu Holdings Ltd6.51%
- Vale SA ADR5.86%
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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 3.81%.
- The dividend yield of Schroder International Selection Fund Latin American B Distribution USD AV is currently 3.81%.
- 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 3.81%.
- 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 2 January 2026 in the amount of $1.18 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 2 January 2026.
- 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.