| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6655 | |||
| $1.6655 | -24.15% | ||
| $3.6985 | 590.15% | ||
| $2.1959 | 46.14% | ||
| $1.5026 | 180.39% | ||
| $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% | ||
| $0.5339 | -41.1% | ||
Schroder International Selection Fund Latin American C Distribution pays a dividend yield (FWD) of 6.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €26.62
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
Brazil
64.29%Mexico
24.84%Peru
4.02%Chile
3.72%Argentina
2.68%United States
0.46%
- 9 Sectors
Financials
35.41%Materials
18.05%Energy
13.42%Industrials
8.70%Consumer Staples
8.30%Utilities
8.06%Consumer Discretionary
3.76%Health Care
3.67%Communication Services
0.62%
- 10 Holdings
- Nu Holdings Ltd7.12%
- Vale SA ADR4.55%
- Weg SA3.65%
- Within the last 12 months, Schroder International Selection Fund Latin American C Distribution paid a dividend of $1.67. For the next 12 months, Schroder International Selection Fund Latin American C Distribution is expected to pay a dividend of $1.67. This corresponds to a dividend yield of approximately 6.01%.
- The dividend yield of Schroder International Selection Fund Latin American C Distribution is currently 6.01%.
- 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 $1.67 are expected for the next 12 months. This corresponds to a dividend yield of 6.01%.
- The largest sectors of Schroder International Selection Fund Latin American C Distribution are Financials, Materials, Energy.
- 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 8 January 2024 in the amount of $1.67 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 8 January 2024.
- 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.