| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1642 | -7.99% | ||
| $1.1642 | -7.99% | ||
| $1.2653 | -2.23% | ||
| $1.2653 | -2.23% | ||
| $1.2941 | -53.3% | ||
| $2.7709 | 93.19% | ||
| $1.4343 | -4.23% | ||
| $1.4977 | 21.74% | ||
| $1.2302 | 26.34% | ||
| $0.9737 | -13.75% | ||
| $1.1289 | 17.02% | ||
| $0.9647 | 12.49% | ||
| $0.8576 | 6.31% | ||
Schroder International Selection Fund US Smaller Companies Impact A Distribution pays a dividend yield (FWD) of 0.52%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €193.94
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
United States
97.51%
- 8 Sectors
Information Technology
28.05%Industrials
23.97%Health Care
18.95%Financials
13.10%Materials
7.82%Consumer Discretionary
4.76%Utilities
2.62%Consumer Staples
0.73%
- 10 Holdings
- Cavco Industries Inc3.44%
- Balchem Corp3.29%
- ICU Medical Inc3.08%
- Littelfuse Inc2.97%
- First Bancorp2.58%
- H2O America2.54%
- Clean Harbors Inc2.48%
- Semtech Corp2.43%
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- Within the last 12 months, Schroder International Selection Fund US Smaller Companies Impact A Distribution paid a dividend of $1.16. For the next 12 months, Schroder International Selection Fund US Smaller Companies Impact A Distribution is expected to pay a dividend of $1.16. This corresponds to a dividend yield of approximately 0.52%.
- The dividend yield of Schroder International Selection Fund US Smaller Companies Impact A Distribution is currently 0.52%.
- Schroder International Selection Fund US Smaller Companies Impact A Distribution pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund US Smaller Companies Impact A Distribution has paid dividends in 9 of them.
- Dividends of $1.16 are expected for the next 12 months. This corresponds to a dividend yield of 0.52%.
- The largest sectors of Schroder International Selection Fund US Smaller Companies Impact A Distribution are Information Technology, Industrials, Health Care.
- There are currently no known stock splits for Schroder International Selection Fund US Smaller Companies Impact A Distribution.
- To receive the last dividend of Schroder International Selection Fund US Smaller Companies Impact A Distribution on 2 January 2026 in the amount of $1.16 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 $2.77 were paid by Schroder International Selection Fund US Smaller Companies Impact A Distribution.
- Dividends from Schroder International Selection Fund US Smaller Companies Impact A Distribution are paid in US Dollar.
- In Schroder International Selection Fund US Smaller Companies Impact A Distribution, the United States is represented as the largest country.