Schroder International Selection Fund Latin American Y Distribution GBP 

£128.23
0
+£1.54+1.22%Past Week

Statistics

Day High
128.23
Day Low
128.23
52W High
158.4
52W Low
118.84
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.25%
Dividend
4.16

Upcoming

Dividends

3.25%Dividend Yield
Dec 2025
£4.16
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

Sectors

About

The Fund aims to provide capital growth in excess of the MSCI Emerging Markets Latin America 10/40 (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of Latin American companies. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of Latin American companies. The Fund typically holds 40-70 companies. The Fund may also invest up to one-third of its assets directly or indirectly in other securities (including other asset classes), countries, regions, industries or currencies, Investment Funds, warrants and Money Market Investments, and hold cash.
Show More
CEO
ISIN
LU2999543403

Listings

0 Comments

Share your thoughts

FAQs

What is Schroder International Selection Fund Latin American Y Distribution GBP stock price today?▼
The current price of LU2999543403.FUND is £128.23 GBP — it has increased by +1.22% in the past 24 hours. Watch Schroder International Selection Fund Latin American Y Distribution GBP stock price performance more closely on the chart.
What is Schroder International Selection Fund Latin American Y Distribution GBP stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder International Selection Fund Latin American Y Distribution GBP stocks are traded under the ticker LU2999543403.FUND.
Is Schroder International Selection Fund Latin American Y Distribution GBP stock price growing?▼
LU2999543403.FUND stock has risen by +2.01% compared to the previous week, the month change is a -19.05% fall, over the last year Schroder International Selection Fund Latin American Y Distribution GBP has showed a -0.3% decrease.
Does Schroder International Selection Fund Latin American Y Distribution GBP pay dividends?▼
Yes, LU2999543403.FUND dividends are paid annual. The last dividend per share was 4.16 . As of today, Dividend Yield (FWD)% is 3.25%.
In which sector is Schroder International Selection Fund Latin American Y Distribution GBP located?▼
Schroder International Selection Fund Latin American Y Distribution GBP operates in the Other sector.
When did Schroder International Selection Fund Latin American Y Distribution GBP complete a stock split?▼
Schroder International Selection Fund Latin American Y Distribution GBP has not had any recent stock splits.