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
61.90%
Mexico
26.71%
Chile
4.69%
Peru
4.60%
Canada
1.34%
United Kingdom
0.77%
10 Sectors: Financials
36.89%
Materials
22.74%
Utilities
9.10%
Energy
8.08%
Industrials
7.07%
Consumer Staples
6.53%
Communication Services
3.24%
Health Care
2.72%
Consumer Discretionary
2.57%
Real Estate
1.06%
10 Holdings: Nu Holdings Ltd8.49%
Itau Unibanco Holding SA ADR6.71%
Petroleo Brasileiro SA Petrobras ADR5.47%
Vale SA ADR5.41%
Grupo Mexico SAB de CV Class B5.05%
Grupo Financiero Banorte SAB de CV Class O4.09%
Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B-3.16%
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-3.09%
Companhia De Saneamento Basico Do Estado De Sao Paulo3.08%
America Movil SAB de CV ADR - Series B3.03%

Resources

ETFs holding Schroder International Selection Fund Latin American C Accumulation

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
PrivatFonds: Kontrolliert pro	2.03%	10,112	1.59%	#.##%	annually
UniStruktur	2.61%	11,966	1.62%	#.##%	annually