| 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 0.53%.
- ISIN
- WKN
- Value
- €157.27
- 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%
- Within the last 12 months, Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV paid a dividend of $0.96. For the next 12 months, Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV is expected to pay a dividend of $0.96. This corresponds to a dividend yield of approximately 0.53%.
- The dividend yield of Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV is currently 0.53%.
- Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV has paid dividends in 9 of them.
- Dividends of $0.96 are expected for the next 12 months. This corresponds to a dividend yield of 0.53%.
- The largest sectors of Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV are Information Technology, Industrials, Health Care.
- There are currently no known stock splits for Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV.
- To receive the last dividend of Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV on 2 January 2026 in the amount of $0.96 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 $2.34 were paid by Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV.
- Dividends from Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV are paid in US Dollar.
- In Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV, the United States is represented as the largest country.