Schroder International Selection Fund Latin American C Accumulation

Schroder International Selection Fund Latin American C Accumulation

€51.04
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
€51.04
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
5 Countries
  • Brazil

    Brazil

    63.77%
  • Mexico

    Mexico

    28.91%
  • Peru

    Peru

    3.36%
  • Chile

    Chile

    2.71%
  • Canada

    Canada

    1.25%
10 Sectors

  • Financials

    37.81%

  • Materials

    17.50%

  • Energy

    10.16%

  • Utilities

    9.54%

  • Consumer Staples

    8.44%

  • Industrials

    5.73%

  • Consumer Discretionary

    5.27%

  • Health Care

    2.39%

  • Communication Services

    2.37%

  • Real Estate

    0.79%
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
1.05%10,3051.67%#.##%annually
UniStruktur
2.62%10,8681.64%#.##%annually