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
- €44.98
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 6 Countries
Brazil
61.14%Mexico
27.15%Peru
4.53%Chile
3.83%Argentina
2.92%United States
0.44%
- 9 Sectors
Financials
33.84%Materials
17.96%Energy
14.21%Consumer Staples
9.47%Industrials
9.30%Utilities
7.32%Health Care
3.74%Consumer Discretionary
3.44%Communication Services
0.71%
- 10 Holdings
- 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.