| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.0419 | -14.33% | ||
| $3.0419 | -14.33% | ||
| $3.5506 | 27.4% | ||
| $3.5506 | 27.4% | ||
| $2.787 | -47.13% | ||
| $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% | ||
Schroder International Selection Fund Global Smaller Companies A Distribution USD AV pays a dividend yield (FWD) of 1.08%.
- ISIN
- WKN
- Value
- €239.16
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 16 Countries
United States
68.41%Japan
8.30%United Kingdom
6.15%Italy
2.40%Taiwan
1.57%Canada
1.46%France
1.36%China
1.35%Spain
1.23%Netherlands
1.22%Austria
1.07%India
1.05%New Zealand
0.94%Australia
0.92%Switzerland
0.81%Germany
0.66%
- 11 Sectors
Industrials
18.28%Information Technology
17.01%Financials
16.10%Consumer Discretionary
12.99%Health Care
8.10%Materials
5.74%Real Estate
5.41%Energy
4.65%Consumer Staples
4.22%Communication Services
3.86%Utilities
3.62%
- 10 Holdings
- Ensign Group Inc1.60%
- BWX Technologies Inc1.58%
- Chroma Ate Inc1.53%
- Fabrinet1.48%
- StoneX Group Inc1.43%
- Nova Ltd1.32%
- Technogym SpA1.32%
- Within the last 12 months, Schroder International Selection Fund Global Smaller Companies A Distribution USD AV paid a dividend of $3.04. For the next 12 months, Schroder International Selection Fund Global Smaller Companies A Distribution USD AV is expected to pay a dividend of $3.04. This corresponds to a dividend yield of approximately 1.08%.
- The dividend yield of Schroder International Selection Fund Global Smaller Companies A Distribution USD AV is currently 1.08%.
- 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 $3.04 are expected for the next 12 months. This corresponds to a dividend yield of 1.08%.
- The largest sectors of Schroder International Selection Fund Global Smaller Companies A Distribution USD AV are Industrials, Information Technology, Financials.
- 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 2 January 2026 in the amount of $3.04 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 2 January 2026.
- 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, Japan and the United Kingdom are represented as the three largest countries.