| 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 0.48%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €205.01
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
United States
98.15%
- 8 Sectors
Information Technology
28.79%Health Care
23.29%Industrials
19.65%Financials
12.68%Materials
7.88%Consumer Discretionary
4.51%Utilities
2.38%Consumer Staples
0.82%
- 10 Holdings
- Balchem Corp3.54%
- ICU Medical Inc3.49%
- Littelfuse Inc3.33%
- Cavco Industries Inc3.15%
- Novanta Inc3.01%
- First Bancorp2.53%
