| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.0361 | |||
| $4.0361 | 12.06% | ||
| $6.7779 | 130.78% | ||
| $3.6018 | 13.4% | ||
| $3.1762 | 8.15% | ||
| $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 0.77%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €505.09
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.01%United Kingdom
1.99%
- 11 Sectors
Information Technology
22.98%Industrials
19.37%Financials
15.67%Health Care
13.45%Consumer Discretionary
10.39%Real Estate
5.69%Communication Services
4.73%Energy
2.89%Consumer Staples
2.13%Utilities
1.38%Materials
1.32%
- 10 Holdings
- Kemper Corp2.51%
- Aramark2.34%
- Assurant Inc2.17%
- Masimo Corp1.94%
- Match Group Inc1.84%
- BWX Technologies Inc1.74%
- Regal Rexnord Corp1.57%
- Within the last 12 months, Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution paid a dividend of $4.04. For the next 12 months, Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution is expected to pay a dividend of $4.04. This corresponds to a dividend yield of approximately 0.77%.
- The dividend yield of Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution is currently 0.77%.
- Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution has paid dividends in 9 of them.
- Dividends of $4.04 are expected for the next 12 months. This corresponds to a dividend yield of 0.77%.
- The largest sectors of Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution are Information Technology, Industrials, Financials.
- There are currently no known stock splits for Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution.
- To receive the last dividend of Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution on 8 January 2024 in the amount of $4.04 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 $6.78 were paid by Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution.
- Dividends from Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution are paid in US Dollar.
- In Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution, the United States and the United Kingdom are represented as the two largest countries.