Schroder International Selection Fund US Smaller Companies Impact A Distribution

Schroder International Selection Fund US Smaller Companies Impact A Distribution

€170.69
Dividend Yield (FWD)
0.65%
Annual Payout (FWD)
$1.27
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.2653
-2.23%
$1.2653
-2.23%
$1.2941
-53.3%
$1.2941
1.28%
CSV Export

Schroder International Selection Fund US Smaller Companies Impact A Distribution pays a dividend yield (FWD) of 0.65%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€170.69
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
1 Country
  • United States

    United States

    97.93%
8 Sectors
  • Health Care

    29.23%
  • Information Technology

    28.32%
  • Financials

    12.14%
  • Industrials

    11.66%
  • Materials

    7.59%
  • Consumer Discretionary

    6.42%
  • Utilities

    2.46%
  • Consumer Staples

    2.17%
Resources

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Frequently Asked Questions about Schroder International Selection Fund US Smaller Companies Impact A Distribution

Within the last 12 months, Schroder International Selection Fund US Smaller Companies Impact A Distribution paid a dividend of $1.27. For the next 12 months, Schroder International Selection Fund US Smaller Companies Impact A Distribution is expected to pay a dividend of $1.27. This corresponds to a dividend yield of approximately 0.65%.
The dividend yield of Schroder International Selection Fund US Smaller Companies Impact A Distribution is currently 0.65%.
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 $1.27 are expected for the next 12 months. This corresponds to a dividend yield of 0.65%.
The largest sectors of Schroder International Selection Fund US Smaller Companies Impact A Distribution are Health Care, Information Technology, Financials.
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 3 January 2025 in the amount of $1.27 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 $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.