| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.5506 | 27.4% | ||
| $3.5506 | 27.4% | ||
| $2.787 | -47.13% | ||
| $2.787 | 10.07% | ||
| $5.2715 | 126.13% | ||
| $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 1.59%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €203.61
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 24 Countries
United States
67.98%United Kingdom
7.08%Japan
6.99%Sweden
1.97%Switzerland
1.97%Taiwan
1.77%France
1.67%Germany
1.35%Spain
1.04%Australia
0.80%Hong Kong SAR China
0.77%Belgium
0.74%India
0.74%Austria
0.66%New Zealand
0.64%Italy
0.57%Ireland
0.53%Denmark
0.50%Thailand
0.40%Poland
0.37%Norway
0.26%Netherlands
0.25%Singapore
0.20%Philippines
0.11%
- 11 Sectors
Industrials
25.92%Information Technology
20.05%Health Care
12.88%Financials
12.07%Consumer Discretionary
7.33%Communication Services
6.06%Real Estate
4.86%Materials
4.30%Consumer Staples
3.16%Utilities
2.04%Energy
1.33%
- 10 Holdings
- ICU Medical Inc1.78%
- Kemper Corp1.69%
- Aramark1.68%
- Assurant Inc1.64%
- Hexcel Corp1.52%
- Viavi Solutions Inc1.43%
- WNS (Holdings) Ltd1.38%
- Within the last 12 months, Schroder International Selection Fund Global Smaller Companies A Distribution USD AV paid a dividend of $3.55. For the next 12 months, Schroder International Selection Fund Global Smaller Companies A Distribution USD AV is expected to pay a dividend of $3.55. This corresponds to a dividend yield of approximately 1.59%.
- The dividend yield of Schroder International Selection Fund Global Smaller Companies A Distribution USD AV is currently 1.59%.
- 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 $3.55 are expected for the next 12 months. This corresponds to a dividend yield of 1.59%.
- 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 3 January 2025 in the amount of $3.55 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
- The last dividend was paid on 3 January 2025.
- 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.