Schroder International Selection Fund Latin American C Accumulation

Schroder International Selection Fund Latin American C Accumulation

€62.24
Ex-DatePay DateAmountChange
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
€62.24
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
7 Countries
  • Brazil

    Brazil

    63.85%
  • Mexico

    Mexico

    22.93%
  • Chile

    Chile

    4.35%
  • Peru

    Peru

    4.09%
  • United States

    United States

    2.38%
  • Canada

    Canada

    1.72%
  • Colombia

    Colombia

    0.69%
10 Sectors

  • Financials

    34.96%

  • Materials

    22.80%

  • Energy

    12.71%

  • Utilities

    9.92%

  • Industrials

    6.75%

  • Consumer Staples

    4.60%

  • Communication Services

    2.13%

  • Real Estate

    2.10%

  • Consumer Discretionary

    2.10%

  • Health Care

    1.93%
10 Holdings
Resources

ETFs holding Schroder International Selection Fund Latin American C Accumulation

1 ETFs invest at least 1% in Schroder International Selection Fund Latin American C Accumulation.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
PrivatFonds: Kontrolliert pro
PrivatFonds: Kontrolliert pro
1.48%9,8572.39%#.##%annually

Frequently Asked Questions about 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, Energy.
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 Chile are represented as the three largest countries.