| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.8869 | -7.64% | ||
| $3.8869 | -7.64% | ||
| $4.2086 | 4.27% | ||
| $4.2086 | 4.27% | ||
| $4.0361 | -40.45% | ||
| $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% | ||
Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution pays a dividend yield (FWD) of 0.68%.
- ISIN
- WKN
- Value
- €478.90
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 2 Countries
United States
97.32%United Kingdom
2.68%
- 11 Sectors
Industrials
26.37%Information Technology
24.15%Financials
14.08%Consumer Discretionary
12.21%Health Care
9.60%Energy
4.20%Materials
2.82%Real Estate
2.78%Utilities
1.68%Communication Services
1.39%Consumer Staples
0.72%
- 10 Holdings
- ICU Medical Inc2.58%
- Viavi Solutions Inc2.22%
- Aramark2.02%
- Hexcel Corp1.87%
- Ciena Corp1.87%
- Novanta Inc1.81%
- Assurant Inc1.76%
- Moog Inc Class A1.73%
