| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3808 | -17.09% | ||
| $1.3808 | -17.09% | ||
| $1.6655 | -54.97% | ||
| $1.6655 | -24.15% | ||
| $3.6985 | 590.15% | ||
| $0.5359 | -46.08% | ||
| $0.9939 | 18% | ||
| $0.8423 | 30.67% | ||
| $0.6446 | 4.95% | ||
| $0.6142 | -5.27% | ||
| $0.6484 | -36.81% | ||
| $1.0261 | -4.83% | ||
| $1.0782 | 101.95% | ||
Schroder International Selection Fund Latin American C Distribution pays a dividend yield (FWD) of 4.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €24.40
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
Brazil
64.87%Mexico
26.99%Peru
3.98%Chile
2.09%United States
1.16%Argentina
0.90%
- 11 Sectors
Financials
34.72%Energy
13.59%Materials
12.55%Consumer Staples
11.32%Utilities
10.06%Industrials
6.91%Consumer Discretionary
4.52%Health Care
3.65%Real Estate
1.38%Information Technology
0.75%Communication Services
0.56%
- 10 Holdings
- Nu Holdings Ltd4.99%
- Vale SA ADR3.99%
- Within the last 12 months, Schroder International Selection Fund Latin American C Distribution paid a dividend of $1.38. For the next 12 months, Schroder International Selection Fund Latin American C Distribution is expected to pay a dividend of $1.38. This corresponds to a dividend yield of approximately 4.98%.
- The dividend yield of Schroder International Selection Fund Latin American C Distribution is currently 4.98%.
- Schroder International Selection Fund Latin American C Distribution pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund Latin American C Distribution has paid dividends in 9 of them.
- Dividends of $1.38 are expected for the next 12 months. This corresponds to a dividend yield of 4.98%.
- The largest sectors of Schroder International Selection Fund Latin American C Distribution are Financials, Energy, Materials.
- There are currently no known stock splits for Schroder International Selection Fund Latin American C Distribution.
- To receive the last dividend of Schroder International Selection Fund Latin American C Distribution on 3 January 2025 in the amount of $1.38 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
- The last dividend was paid on 3 January 2025.
- In 2022, dividends of $3.70 were paid by Schroder International Selection Fund Latin American C Distribution.
- Dividends from Schroder International Selection Fund Latin American C Distribution are paid in US Dollar.
- In Schroder International Selection Fund Latin American C Distribution, Brazil, Mexico and Peru are represented as the three largest countries.