Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution

Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution

€405.81
Dividend Yield (FWD)
0.95%
Annual Payout (FWD)
$4.21
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$4.2086
4.27%
$4.2086
4.27%
$4.0361
-40.45%
$4.0361
12.06%
CSV Export

Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution pays a dividend yield (FWD) of 0.95%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€405.81
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    97.67%
  • United Kingdom

    United Kingdom

    2.33%
11 Sectors
  • Information Technology

    22.76%
  • Industrials

    19.45%
  • Financials

    15.18%
  • Health Care

    12.76%
  • Consumer Discretionary

    10.07%
  • Real Estate

    4.80%
  • Communication Services

    3.97%
  • Consumer Staples

    2.84%
  • Materials

    2.82%
  • Energy

    2.75%
  • Utilities

    2.59%
Resources

Frequently Asked Questions about Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution

Within the last 12 months, Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution paid a dividend of $4.21. For the next 12 months, Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution is expected to pay a dividend of $4.21. This corresponds to a dividend yield of approximately 0.95%.
The dividend yield of Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution is currently 0.95%.
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 $4.21 are expected for the next 12 months. This corresponds to a dividend yield of 0.95%.
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 3 January 2025 in the amount of $4.21 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
The last dividend was paid on 3 January 2025.
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.