| 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 1.06%.
- ISIN
- WKN
- Value
- €252.47
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 15 Countries
United States
68.83%Japan
6.42%United Kingdom
5.12%Italy
3.66%Austria
2.48%Canada
2.29%Spain
1.47%Taiwan
1.31%China
1.30%Netherlands
1.19%Switzerland
1.19%India
1.09%France
0.94%Australia
0.89%Germany
0.60%
- 11 Sectors
Information Technology
23.42%Industrials
19.16%Financials
13.21%Consumer Discretionary
11.67%Health Care
7.81%Real Estate
5.34%Materials
5.02%Energy
4.91%Communication Services
4.69%Consumer Staples
2.44%Utilities
2.33%
- 10 Holdings
- SanDisk Corp1.85%
- Western Digital Corp1.42%
- Moog Inc Class A1.39%
- BWX Technologies Inc1.35%
- StoneX Group Inc1.35%
- Interface Inc1.34%
- RORZE Corp1.33%
- 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 1.06%.
- The dividend yield of Schroder International Selection Fund Global Smaller Companies A Distribution USD AV is currently 1.06%.
- 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 1.06%.
- The largest sectors of Schroder International Selection Fund Global Smaller Companies A Distribution USD AV are Information Technology, Industrials, 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.