| 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 0.74%.
- ISIN
- WKN
- Value
- €450.76
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 2 Countries
United States
97.47%United Kingdom
2.53%
- 11 Sectors
Industrials
26.60%Information Technology
22.50%Financials
14.35%Consumer Discretionary
12.95%Health Care
8.17%Materials
4.83%Energy
4.37%Real Estate
3.11%Utilities
1.76%Consumer Staples
0.78%Communication Services
0.59%
- 10 Holdings
- Within the last 12 months, Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution paid a dividend of $3.89. For the next 12 months, Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution is expected to pay a dividend of $3.89. This corresponds to a dividend yield of approximately 0.74%.
- The dividend yield of Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution is currently 0.74%.
- 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 $3.89 are expected for the next 12 months. This corresponds to a dividend yield of 0.74%.
- The largest sectors of Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution are Industrials, Information Technology, 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 2 January 2026 in the amount of $3.89 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 2 January 2026.
- 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.