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
- €45.52
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 6 Countries
Brazil
63.85%Mexico
25.31%Peru
4.30%Chile
3.91%Argentina
2.15%United States
0.47%
- 9 Sectors
Financials
35.17%Materials
16.96%Energy
13.49%Industrials
9.38%Consumer Staples
8.52%Utilities
8.18%Consumer Discretionary
3.92%Health Care
3.77%Communication Services
0.61%
- 10 Holdings
- Nu Holdings Ltd6.08%
- Vale SA ADR4.71%
- Weg SA3.73%
- 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.