| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.787 | |||
| $2.787 | 10.07% | ||
| $5.2715 | 126.13% | ||
| $2.532 | -7.57% | ||
| $2.7395 | 17.51% | ||
| $2.3312 | -25.78% | ||
| $3.1408 | 6.55% | ||
| $2.9477 | 18.59% | ||
| $2.4856 | 5.99% | ||
| $2.3452 | 15.6% | ||
| $2.0288 | -8.98% | ||
| $2.2289 | 8.15% | ||
| $2.0609 | |||
Schroder International Selection Fund Global Smaller Companies A Distribution USD AV pays a dividend yield (FWD) of 1.10%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €242.59
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 23 Countries
United States
67.06%United Kingdom
7.33%Japan
7.03%Switzerland
1.95%Taiwan
1.90%Germany
1.86%Sweden
1.56%France
1.39%Belgium
1.36%Spain
1.30%India
0.91%Australia
0.88%Hong Kong SAR China
0.72%New Zealand
0.69%Austria
0.59%Italy
0.56%Thailand
0.54%Ireland
0.52%Norway
0.41%Philippines
0.22%Singapore
0.20%Poland
0.20%Netherlands
0.16%
- 11 Sectors
Industrials
25.00%Information Technology
19.80%Health Care
13.51%Financials
10.94%Consumer Discretionary
8.01%Communication Services
6.35%Real Estate
5.42%Materials
5.27%Consumer Staples
2.69%Utilities
1.72%Energy
1.29%
- 10 Holdings
- Kemper Corp2.09%
- ICU Medical Inc1.72%
- Assurant Inc1.62%
- Masimo Corp1.49%
- Aramark1.46%
- Match Group Inc1.41%
- Box Inc Class A1.38%
- Within the last 12 months, Schroder International Selection Fund Global Smaller Companies A Distribution USD AV paid a dividend of $2.79. For the next 12 months, Schroder International Selection Fund Global Smaller Companies A Distribution USD AV is expected to pay a dividend of $2.79. This corresponds to a dividend yield of approximately 1.10%.
- The dividend yield of Schroder International Selection Fund Global Smaller Companies A Distribution USD AV is currently 1.10%.
- Schroder International Selection Fund Global Smaller Companies A Distribution USD AV pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund Global Smaller Companies A Distribution USD AV has paid dividends in 9 of them.
- Dividends of $2.79 are expected for the next 12 months. This corresponds to a dividend yield of 1.10%.
- The largest sectors of Schroder International Selection Fund Global Smaller Companies A Distribution USD AV are Industrials, Information Technology, Health Care.
- There are currently no known stock splits for Schroder International Selection Fund Global Smaller Companies A Distribution USD AV.
- To receive the last dividend of Schroder International Selection Fund Global Smaller Companies A Distribution USD AV on 8 January 2024 in the amount of $2.79 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 8 January 2024.
- In 2022, dividends of $5.27 were paid by Schroder International Selection Fund Global Smaller Companies A Distribution USD AV.
- Dividends from Schroder International Selection Fund Global Smaller Companies A Distribution USD AV are paid in US Dollar.
- In Schroder International Selection Fund Global Smaller Companies A Distribution USD AV, the United States, the United Kingdom and Japan are represented as the three largest countries.