| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2653 | -2.23% | ||
| $1.2653 | -2.23% | ||
| $1.2941 | -53.3% | ||
| $1.2941 | 1.28% | ||
| $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% | ||
| $0.8067 | |||
Schroder International Selection Fund US Smaller Companies Impact A Distribution pays a dividend yield (FWD) of 0.59%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €183.03
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
United States
96.76%
- 8 Sectors
Information Technology
31.61%Health Care
22.59%Industrials
17.56%Financials
12.46%Materials
7.43%Consumer Discretionary
4.81%Utilities
1.82%Consumer Staples
1.73%
- 10 Holdings
- ICU Medical Inc3.42%
- First BanCorp3.15%
- Twilio Inc2.99%
- Cavco Industries Inc2.85%
- Balchem Corp2.80%
- Clean Harbors Inc2.77%
- Ciena Corp2.71%
- Littelfuse Inc2.57%
