| 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 1.09%.
- ISIN
- WKN
- Value
- €248.14
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 21 Countries
United States
68.36%
United Kingdom
7.19%
Japan
6.66%
Canada
4.31%
Italy
2.90%
Austria
2.39%
Spain
1.81%
Switzerland
1.19%
India
1.05%
Sweden
0.88%
- 11 Sectors
Industrials
18.41%Information Technology
17.20%Financials
16.28%Consumer Discretionary
10.34%Health Care
10.01%Real Estate
6.55%Materials
5.99%Energy
5.01%Communication Services
4.51%Consumer Staples
3.40%
- 10 Holdings
- 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 1.09%.
- The dividend yield of Schroder International Selection Fund Global Smaller Companies A Distribution USD AV is currently 1.09%.
- Schroder International Selection Fund Global Smaller Companies A Distribution USD AV pays annually dividends. Payout is in January.
- The next dividend for Schroder International Selection Fund Global Smaller Companies A Distribution USD AV is expected 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 1.09%.
- 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 2025, dividends of $3.55 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.