| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9626 | -8.45% | ||
| $0.9626 | -8.45% | ||
| $1.0515 | -2.85% | ||
| $1.0515 | -2.85% | ||
| $1.0824 | -53.72% | ||
| $2.3386 | 91.48% | ||
| $1.2213 | -4.05% | ||
| $1.2729 | 20.16% | ||
| $1.0593 | 25.61% | ||
| $0.8433 | -14.22% | ||
| $0.9831 | 16.81% | ||
| $0.8416 | 11.29% | ||
| $0.7562 | 6.16% | ||
Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV pays a dividend yield (FWD) of 0.49%.
- ISIN
- WKN
- Value
- €169.47
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
United States
97.92%
- 8 Sectors
Information Technology
30.50%Health Care
26.13%Industrials
17.06%Financials
11.34%Materials
7.44%Consumer Discretionary
4.34%Utilities
2.27%Consumer Staples
0.92%
- 10 Holdings
- ICU Medical Inc3.59%
- Balchem Corp3.36%
- Cavco Industries Inc3.21%
- Littelfuse Inc2.72%
- Repligen Corp2.66%
