Schroder International Selection Fund Latin American C Distribution

Schroder International Selection Fund Latin American C Distribution

€31.26
Dividend Yield (FWD)
3.87%
Annual Payout (FWD)
$1.40
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.4001
1.4%
$1.4001
1.4%
$1.3808
-17.09%
$1.3808
-17.09%
CSV Export

Schroder International Selection Fund Latin American C Distribution pays a dividend yield (FWD) of 3.87%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€31.26
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
7 Countries
  • Brazil

    Brazil

    60.42%
  • Mexico

    Mexico

    24.24%
  • Chile

    Chile

    5.70%
  • Peru

    Peru

    4.36%
  • United States

    United States

    2.82%
  • Colombia

    Colombia

    1.36%
  • Canada

    Canada

    1.10%
9 Sectors

  • Financials

    38.10%

  • Materials

    21.51%

  • Energy

    9.90%

  • Utilities

    9.06%

  • Consumer Staples

    6.80%

  • Industrials

    5.04%

  • Consumer Discretionary

    3.68%

  • Communication Services

    3.46%

  • Real Estate

    2.45%
10 Holdings
Resources

Frequently Asked Questions about Schroder International Selection Fund Latin American C Distribution

Within the last 12 months, Schroder International Selection Fund Latin American C Distribution paid a dividend of $1.40. For the next 12 months, Schroder International Selection Fund Latin American C Distribution is expected to pay a dividend of $1.40. This corresponds to a dividend yield of approximately 3.87%.
The dividend yield of Schroder International Selection Fund Latin American C Distribution is currently 3.87%.
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 $1.40 are expected for the next 12 months. This corresponds to a dividend yield of 3.87%.
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 2 January 2026 in the amount of $1.40 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
The last dividend was paid on 2 January 2026.
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 Chile are represented as the three largest countries.