| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4001 | 1.4% | ||
| $1.4001 | 1.4% | ||
| $1.3808 | -17.09% | ||
| $1.3808 | -17.09% | ||
| $1.6655 | -54.97% | ||
| $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% | ||
Schroder International Selection Fund Latin American C Distribution pays a dividend yield (FWD) of 3.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €32.89
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
Brazil
62.72%Mexico
25.15%Chile
4.45%Peru
4.41%Canada
1.57%Colombia
1.16%United States
0.54%
- 10 Sectors
Financials
38.55%Materials
23.32%Utilities
9.36%Energy
9.09%Industrials
6.56%Consumer Staples
5.74%Health Care
2.28%Consumer Discretionary
2.27%Communication Services
1.82%Real Estate
1.02%
- 10 Holdings
- Nu Holdings Ltd8.49%
- Vale SA ADR5.41%
