Schroder International Selection Fund Global Smaller Companies A Distribution USD AV

Schroder International Selection Fund Global Smaller Companies A Distribution USD AV

€251.89
Dividend Yield (FWD)
1.04%
Annual Payout (FWD)
$3.04
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$3.0419
-14.33%
$3.0419
-14.33%
$3.5506
27.4%
$3.5506
27.4%
CSV Export

Schroder International Selection Fund Global Smaller Companies A Distribution USD AV pays a dividend yield (FWD) of 1.04%.

ISIN
WKN
Value
€251.89
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
12 Countries
  • United States

    United States

    70.26%
  • Japan

    Japan

    5.88%
  • Canada

    Canada

    5.17%
  • United Kingdom

    United Kingdom

    5.16%
  • Italy

    Italy

    3.02%
  • Austria

    Austria

    2.04%
  • Spain

    Spain

    1.64%
  • Australia

    Australia

    1.46%
  • Switzerland

    Switzerland

    1.26%
  • India

    India

    1.12%
  • France

    France

    0.95%
  • Germany

    Germany

    0.70%
11 Sectors

  • Information Technology

    18.88%

  • Industrials

    18.37%

  • Financials

    15.69%

  • Consumer Discretionary

    11.77%

  • Health Care

    8.33%

  • Real Estate

    6.73%

  • Energy

    5.18%

  • Communication Services

    5.04%

  • Materials

    5.01%

  • Consumer Staples

    2.73%

  • Utilities

    2.28%
10 Holdings
Resources

Frequently Asked Questions about Schroder International Selection Fund Global Smaller Companies A Distribution USD AV

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 1.04%.
The dividend yield of Schroder International Selection Fund Global Smaller Companies A Distribution USD AV is currently 1.04%.
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 1.04%.
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 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, Japan and Canada are represented as the three largest countries.