| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.3457 | -3.95% | ||
| $3.3457 | -3.95% | ||
| $3.4832 | -1.07% | ||
| $3.4832 | -1.07% | ||
| $3.521 | -41.02% | ||
| $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% | ||
Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV pays a dividend yield (FWD) of 0.67%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €422.75
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.25%United Kingdom
1.75%
- 10 Sectors
Industrials
26.99%Information Technology
23.48%Financials
12.68%Consumer Discretionary
11.91%Health Care
8.00%Energy
5.10%Materials
4.99%Real Estate
3.32%Utilities
2.50%Communication Services
1.02%
- 10 Holdings
- Aramark2.64%
- Viavi Solutions Inc2.50%
- ICU Medical Inc2.20%
- Ciena Corp1.78%
- Assurant Inc1.73%
- Moog Inc Class A1.72%
- BWX Technologies Inc1.64%
- Hexcel Corp1.61%
- Within the last 12 months, Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV paid a dividend of $3.35. 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 $3.35. This corresponds to a dividend yield of approximately 0.67%.
- The dividend yield of Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV is currently 0.67%.
- 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 $3.35 are expected for the next 12 months. This corresponds to a dividend yield of 0.67%.
- The largest sectors of Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV are Industrials, Information Technology, 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 2 January 2026 in the amount of $3.35 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 $5.97 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.