Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
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
- Symbol / Exchange
- / -
- Value
- €48.62
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 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%
- 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.