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.

6 Countries: Brazil
63.61%
Mexico
26.65%
Chile
4.47%
Peru
3.25%
Canada
1.28%
United Kingdom
0.75%
10 Sectors: Financials
37.77%
Materials
20.53%
Utilities
10.04%
Energy
7.74%
Consumer Staples
7.28%
Industrials
6.15%
Communication Services
3.48%
Consumer Discretionary
3.08%
Health Care
2.91%
Real Estate
1.02%
10 Holdings: Nu Holdings Ltd9.14%
Itau Unibanco Holding SA ADR7.31%
Petroleo Brasileiro SA Petrobras ADR5.80%
Vale SA ADR4.90%
Grupo Mexico SAB de CV Class B4.89%
Grupo Financiero Banorte SAB de CV Class O4.43%
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-3.55%
America Movil SAB de CV ADR - Series B3.43%
Companhia De Saneamento Basico Do Estado De Sao Paulo3.35%
B3 SA - Brasil Bolsa Balcao3.27%

Resources

ETFs holding Schroder International Selection Fund Latin American C Accumulation

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
PrivatFonds: Kontrolliert pro	1.06%	10,006	1.65%	#.##%	annually
UniStruktur	2.47%	11,820	1.66%	#.##%	annually