| 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 1.39%.
- ISIN
- WKN
- Value
- €220.24
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 24 Countries
United States
69.63%United Kingdom
7.02%Japan
7.00%Switzerland
1.83%Sweden
1.81%Australia
1.76%Taiwan
1.32%Spain
1.05%Italy
0.91%Germany
0.89%India
0.77%Hong Kong SAR China
0.72%Austria
0.72%Poland
0.52%Netherlands
0.44%France
0.39%Ireland
0.39%Lithuania
0.38%New Zealand
0.30%Singapore
0.29%China
0.21%Denmark
0.20%Belgium
0.16%Thailand
0.15%
- 11 Sectors
Industrials
28.58%Information Technology
22.60%Financials
12.67%Health Care
11.79%Consumer Discretionary
8.59%Real Estate
4.71%Communication Services
3.16%Materials
2.95%Consumer Staples
2.45%Utilities
1.56%Energy
0.95%
- 10 Holdings
- Viavi Solutions Inc2.38%
- ICU Medical Inc2.32%
- Hexcel Corp1.98%
- Aramark1.83%
- Ciena Corp1.64%
