| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.521 | |||
| $3.521 | 11.04% | ||
| $5.9703 | 127.06% | ||
| $3.1709 | 13.27% | ||
| $2.7994 | 6.47% | ||
| $2.6294 | -14.96% | ||
| $3.0921 | 12.55% | ||
| $2.7472 | 35.25% | ||
| $2.0312 | -11.54% | ||
| $2.2963 | 27.87% | ||
| $1.7958 | 0.3% | ||
| $1.7905 | 27.7% | ||
| $1.4021 | |||
Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV pays a dividend yield (FWD) of 0.81%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €416.39
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.01%United Kingdom
1.99%
- 11 Sectors
Information Technology
23.14%Industrials
18.07%Financials
16.41%Health Care
13.50%Consumer Discretionary
10.38%Real Estate
5.65%Communication Services
4.23%Energy
3.00%Consumer Staples
2.30%Materials
1.96%Utilities
1.36%
- 10 Holdings
- Kemper Corp2.45%
- Aramark2.11%
- Assurant Inc1.95%
- Masimo Corp1.92%
- Viavi Solutions Inc1.58%
- Haemonetics Corp1.58%
- Within the last 12 months, Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV paid a dividend of $3.52. For the next 12 months, Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV is expected to pay a dividend of $3.52. This corresponds to a dividend yield of approximately 0.81%.
- The dividend yield of Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV is currently 0.81%.
- Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV has paid dividends in 9 of them.
- Dividends of $3.52 are expected for the next 12 months. This corresponds to a dividend yield of 0.81%.
- The largest sectors of Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV are Information Technology, Industrials, Financials.
- There are currently no known stock splits for Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV.
- To receive the last dividend of Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV on 8 January 2024 in the amount of $3.52 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 8 January 2024.
- In 2022, dividends of $5.97 were paid by Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV.
- Dividends from Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV are paid in US Dollar.
- In Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV, the United States and the United Kingdom are represented as the two largest countries.