Schroder International Selection Fund Latin American C Distribution

Schroder International Selection Fund Latin American C Distribution

€33.56
Dividend Yield (FWD)
3.71%
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 3.71%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€33.56
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
7 Countries
  • Brazil

    Brazil

    58.85%
  • Mexico

    Mexico

    24.37%
  • Chile

    Chile

    6.43%
  • Peru

    Peru

    4.15%
  • United States

    United States

    3.30%
  • Canada

    Canada

    1.46%
  • Colombia

    Colombia

    1.44%
9 Sectors

  • Financials

    36.69%

  • Materials

    21.81%

  • Energy

    10.84%

  • Utilities

    8.38%

  • Industrials

    6.72%

  • Consumer Staples

    6.58%

  • Consumer Discretionary

    3.38%

  • Communication Services

    3.25%

  • Real Estate

    2.34%
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 3.71%.
The dividend yield of Schroder International Selection Fund Latin American C Distribution is currently 3.71%.
Schroder International Selection Fund Latin American C Distribution pays annually dividends. Payout is in January.
The next dividend for Schroder International Selection Fund Latin American C Distribution is expected 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 3.71%.
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 2025, dividends of $1.38 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.