| 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 1.60%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €195.38
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 24 Countries
United States
68.02%United Kingdom
7.65%Japan
7.21%Sweden
2.12%Switzerland
1.92%Taiwan
1.64%Australia
1.22%Germany
1.06%Spain
0.95%France
0.90%India
0.88%Hong Kong SAR China
0.86%Italy
0.74%Denmark
0.72%Belgium
0.68%Austria
0.60%Ireland
0.43%Poland
0.41%Thailand
0.38%Netherlands
0.26%Singapore
0.25%New Zealand
0.24%Philippines
0.11%Norway
0.10%
- 11 Sectors
Industrials
24.51%Information Technology
19.46%Health Care
14.29%Financials
12.36%Consumer Discretionary
7.70%Communication Services
6.11%Real Estate
5.23%Materials
3.72%Consumer Staples
3.17%Utilities
2.22%Energy
1.23%
- 10 Holdings
- Kemper Corp1.78%
- ICU Medical Inc1.74%
- Assurant Inc1.68%
- Aramark1.65%
- WNS (Holdings) Ltd1.55%
- Viavi Solutions Inc1.52%
- Hexcel Corp1.43%
- 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 1.60%.
- The dividend yield of Schroder International Selection Fund Global Smaller Companies A Distribution USD AV is currently 1.60%.
- 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 1.60%.
- 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.