| 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
- €45.00
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 6 Countries
Brazil
60.13%Mexico
27.85%Peru
4.80%Chile
4.31%Argentina
2.47%United States
0.44%
- 10 Sectors
Financials
31.93%Materials
18.33%Energy
14.21%Consumer Staples
10.33%Industrials
9.15%Utilities
7.54%Health Care
3.67%Consumer Discretionary
3.19%Real Estate
0.91%Communication Services
0.74%
- 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.