Schroder International Selection Fund Latin American C Accumulation - WKN 933405, ISIN LU0106259392

Ex-Date	Pay Date	Amount	Change
No dividends history available for Schroder International Selection Fund Latin American C Accumulation.

Date	Ratio
No splits history available for Schroder International Selection Fund Latin American C Accumulation.

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

7 Countries: Brazil
61.74%
Mexico
28.44%
Peru
3.37%
Chile
3.25%
Colombia
1.17%
Canada
1.16%
United Kingdom
0.87%
10 Sectors: Financials
39.75%
Materials
19.74%
Utilities
9.76%
Consumer Staples
8.12%
Energy
8.05%
Industrials
4.83%
Communication Services
3.73%
Consumer Discretionary
2.83%
Health Care
2.40%
Real Estate
0.80%
9 Holdings: Nu Holdings Ltd9.27%
Itau Unibanco Holding SA ADR7.71%
Petroleo Brasileiro SA Petrobras ADR6.35%
Grupo Mexico SAB de CV Class B5.52%
Grupo Financiero Banorte SAB de CV Class O4.78%
Vale SA ADR3.91%
America Movil SAB de CV ADR - Series B3.61%
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-3.52%
Companhia De Saneamento Basico Do Estado De Sao Paulo3.45%

Resources

ETFs holding Schroder International Selection Fund Latin American C Accumulation

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
PrivatFonds: Kontrolliert pro	1.07%	9,967	1.65%	#.##%	annually
UniStruktur	2.47%	11,740	1.66%	#.##%	annually