| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.2086 | 4.27% | ||
| $4.2086 | 4.27% | ||
| $4.0361 | -40.45% | ||
| $4.0361 | 12.06% | ||
| $6.7779 | 130.78% | ||
| $2.9369 | -14.63% | ||
| $3.4402 | 13.4% | ||
| $3.0337 | 35.99% | ||
| $2.2308 | -11.2% | ||
| $2.5122 | 28.72% | ||
| $1.9517 | 1.05% | ||
| $1.9315 | 26.9% | ||
| $1.5221 | |||
Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution pays a dividend yield (FWD) of 0.81%.
- ISIN
- WKN
- Value
- €443.64
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 2 Countries
United States
97.69%United Kingdom
2.31%
- 11 Sectors
Information Technology
25.48%Industrials
23.35%Financials
14.08%Consumer Discretionary
10.95%Health Care
10.84%Energy
4.11%Real Estate
3.20%Materials
3.13%Utilities
1.82%Communication Services
1.57%Consumer Staples
1.45%
- 10 Holdings
- ICU Medical Inc2.76%
- Viavi Solutions Inc2.29%
- Aramark2.09%
- Hexcel Corp2.04%
- Repligen Corp1.75%
- Assurant Inc1.75%
