| 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
- Value
- €72.75
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 7 Countries
Brazil
61.85%Mexico
22.49%Chile
5.32%Peru
4.37%United States
3.09%Canada
1.58%Colombia
1.30%
- 10 Sectors
Financials
38.04%Materials
18.07%Energy
11.82%Utilities
8.83%Industrials
7.26%Consumer Staples
6.48%Consumer Discretionary
2.65%Communication Services
2.61%Real Estate
2.58%Health Care
1.67%
- 10 Holdings
- Nu Holdings Ltd5.53%
- Vale SA ADR5.03%
- Credicorp Ltd3.36%
- Southern Copper Corp2.99%
- 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, 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 Chile are represented as the three largest countries.

