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
- €47.86
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 5 Countries
Brazil
64.39%Mexico
28.29%Peru
3.97%Chile
2.23%United States
1.12%
- 11 Sectors
Financials
38.82%Consumer Staples
11.68%Utilities
10.95%Materials
10.74%Energy
9.98%Consumer Discretionary
5.61%Industrials
5.32%Health Care
3.26%Communication Services
1.67%Information Technology
1.12%Real Estate
0.84%
- 10 Holdings
- Nu Holdings Ltd4.99%
- Vale SA ADR3.99%
- 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, Consumer Staples, Utilities.
- 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.