| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Latin American C Accumulation. | |||
Schroder International Selection Fund Latin American C Accumulation currently pays no dividends.
- ISIN
- WKN
- Value
- €49.79
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 4 Countries
Brazil
62.36%Mexico
31.04%Peru
3.60%Chile
3.00%
- 10 Sectors
Financials
38.29%Materials
15.58%Consumer Staples
11.04%Energy
10.90%Utilities
7.27%Consumer Discretionary
6.42%Industrials
4.84%Communication Services
2.49%Health Care
2.29%Real Estate
0.88%
- 10 Holdings
- Nu Holdings Ltd8.07%
- Vale SA ADR3.32%
- Equatorial SA3.16%
ETFs holding Schroder International Selection Fund Latin American C Accumulation
2 ETFs invest at least 1% in Schroder International Selection Fund Latin American C Accumulation.
- Schroder International Selection Fund Latin American C Accumulation does not currently pay dividends.
- Schroder International Selection Fund Latin American C Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Latin American C Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Latin American C Accumulation are Financials, Materials, Consumer Staples.
- There are currently no known stock splits for Schroder International Selection Fund Latin American C Accumulation.
- To date, Schroder International Selection Fund Latin American C Accumulation has not paid any dividends.
- In Schroder International Selection Fund Latin American C Accumulation, Brazil, Mexico and Peru are represented as the three largest countries.