| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.292 | 0.79% | ||
| $1.292 | 0.79% | ||
| $1.2819 | -17.56% | ||
| $1.2819 | -17.56% | ||
| $1.555 | -55.3% | ||
| $3.479 | 581.89% | ||
| $0.5102 | -46.24% | ||
| $0.9491 | 17.3% | ||
| $0.8091 | 30.04% | ||
| $0.6222 | 4.33% | ||
| $0.5964 | -5.84% | ||
| $0.6334 | -37.2% | ||
| $1.0086 | -4.71% | ||
Schroder International Selection Fund Latin American A Distribution USD AV pays a dividend yield (FWD) of 3.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €27.87
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 6 Countries
Brazil
61.90%Mexico
26.71%Chile
4.69%Peru
4.60%Canada
1.34%United Kingdom
0.77%
- 10 Sectors
Financials
36.89%Materials
22.74%Utilities
9.10%Energy
8.08%Industrials
7.07%Consumer Staples
6.53%Communication Services
3.24%Health Care
2.72%Consumer Discretionary
2.57%Real Estate
1.06%
- 10 Holdings
- Nu Holdings Ltd9.14%
- Vale SA ADR4.90%
