| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.4832 | -1.07% | ||
| $3.4832 | -1.07% | ||
| $3.521 | -41.02% | ||
| $3.521 | 11.04% | ||
| $5.9703 | 127.06% | ||
| $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 0.79%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €380.93
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 2 Countries
United States
97.76%United Kingdom
2.24%
- 11 Sectors
Information Technology
26.50%Industrials
23.57%Financials
13.27%Consumer Discretionary
10.42%Health Care
10.17%Energy
3.90%Materials
3.57%Real Estate
3.05%Consumer Staples
2.09%Utilities
1.82%Communication Services
1.63%
- 10 Holdings
- Viavi Solutions Inc2.85%
- ICU Medical Inc2.35%
- Aramark2.22%
- Twilio Inc2.21%
- Ciena Corp2.19%
- BWX Technologies Inc2.07%
- Hexcel Corp1.97%
