Schroder International Selection Fund Latin American C Accumulation

Schroder International Selection Fund Latin American C Accumulation

€47.41
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
€47.41
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
5 Countries
  • Brazil

    Brazil

    62.19%
  • Mexico

    Mexico

    30.48%
  • Peru

    Peru

    3.57%
  • Chile

    Chile

    2.86%
  • United States

    United States

    0.91%
11 Sectors
  • Financials

    35.47%
  • Materials

    14.82%
  • Energy

    12.14%
  • Consumer Staples

    11.77%
  • Utilities

    9.62%
  • Consumer Discretionary

    6.16%
  • Industrials

    4.66%
  • Health Care

    2.02%
  • Communication Services

    1.65%
  • Information Technology

    0.91%
  • Real Estate

    0.78%
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.
1.04%9,9811.75%#.##%annually
UniStruktur
2.59%12,0591.45%#.##%annually

Frequently Asked Questions about Schroder International Selection Fund Latin American C Accumulation

Schroder International Selection Fund Latin American C Accumulation does not currently pay dividends.
Schroder International Selection Fund Latin American C Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
Schroder International Selection Fund Latin American C Accumulation does not currently pay dividends.
The largest sectors of Schroder International Selection Fund Latin American C Accumulation are Financials, Materials, Energy.
There are currently no known stock splits for Schroder International Selection Fund Latin American C Accumulation.
To date, Schroder International Selection Fund Latin American C Accumulation has not paid any dividends.
In Schroder International Selection Fund Latin American C Accumulation, Brazil, Mexico and Peru are represented as the three largest countries.