| 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 4.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €28.89
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
Brazil
61.74%Mexico
28.44%Peru
3.37%Chile
3.25%Colombia
1.17%Canada
1.16%United Kingdom
0.87%
- 10 Sectors
Financials
39.75%Materials
19.74%Utilities
9.76%Consumer Staples
8.12%Energy
8.05%Industrials
4.83%Communication Services
3.73%Consumer Discretionary
2.83%Health Care
2.40%Real Estate
0.80%
- 10 Holdings
- Nu Holdings Ltd9.03%
- Vale SA ADR3.38%
