| 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 1.44%.
- ISIN
- WKN
- Value
- €211.95
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 24 Countries
United States
69.02%Japan
7.31%United Kingdom
6.86%Sweden
1.94%Australia
1.81%Switzerland
1.72%Germany
1.26%Taiwan
1.24%Spain
1.05%Italy
0.90%Austria
0.78%Hong Kong SAR China
0.73%India
0.72%Poland
0.55%France
0.41%Lithuania
0.40%Ireland
0.39%Netherlands
0.39%Singapore
0.28%New Zealand
0.28%Denmark
0.21%Belgium
0.16%China
0.16%Thailand
0.15%
- 11 Sectors
Industrials
28.49%Information Technology
21.61%Financials
13.66%Health Care
11.75%Consumer Discretionary
8.15%Real Estate
4.59%Communication Services
3.33%Consumer Staples
3.05%Materials
2.78%Utilities
1.64%Energy
0.95%
- 10 Holdings
- Hexcel Corp2.37%
- ICU Medical Inc1.87%
- Viavi Solutions Inc1.82%
- Aramark1.81%
- Littelfuse Inc1.45%
- Ciena Corp1.34%
