Schroder International Selection Fund Latin American C Accumulation

Schroder International Selection Fund Latin American C Accumulation

€65.80
Ex-DatePay DateAmountChange
No dividends history available for Schroder International Selection Fund Latin American C Accumulation.

Schroder International Selection Fund Latin American C Accumulation currently pays no dividends.

ISIN
WKN
Value
€65.80
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
7 Countries
  • Brazil

    Brazil

    62.72%
  • Mexico

    Mexico

    25.15%
  • Chile

    Chile

    4.45%
  • Peru

    Peru

    4.41%
  • Canada

    Canada

    1.57%
  • Colombia

    Colombia

    1.16%
  • United States

    United States

    0.54%
10 Sectors

  • Financials

    38.55%

  • Materials

    23.32%

  • Utilities

    9.36%

  • Energy

    9.09%

  • Industrials

    6.56%

  • Consumer Staples

    5.74%

  • Health Care

    2.28%

  • Consumer Discretionary

    2.27%

  • Communication Services

    1.82%

  • Real Estate

    1.02%
10 Holdings
Resources

ETFs holding Schroder International Selection Fund Latin American C Accumulation

2 ETFs invest at least 1% in Schroder International Selection Fund Latin American C Accumulation.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
PrivatFonds: Kontrolliert pro
2.01%10,3651.56%#.##%annually
UniStruktur
2.60%12,2551.58%#.##%annually