| 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 0.88%.
- ISIN
- WKN
- Value
- €408.96
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 2 Countries
United States
97.94%United Kingdom
2.06%
- 11 Sectors
Information Technology
24.66%Industrials
23.09%Financials
14.96%Health Care
11.92%Consumer Discretionary
8.73%Materials
4.01%Energy
3.62%Real Estate
3.12%Consumer Staples
2.31%Utilities
1.85%Communication Services
1.74%
- 10 Holdings
- Aramark2.20%
- Twilio Inc2.18%
- ICU Medical Inc2.18%
- Viavi Solutions Inc2.09%
- Ciena Corp2.05%
- Hexcel Corp2.04%
- BWX Technologies Inc1.93%
