| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.103 | 94.29% | ||
| $1.0515 | 0% | ||
| $1.0515 | -2.85% | ||
| $1.0824 | -53.72% | ||
| $1.0824 | 0.69% | ||
| $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% | ||
| $0.7123 | |||
Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV pays a dividend yield (FWD) of 1.41%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €133.09
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
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%
- 10 Holdings
- Kemper Corp3.58%
- Littelfuse Inc2.94%
- Cavco Industries Inc2.81%
- Haemonetics Corp2.79%
- Balchem Corp2.78%
- Box Inc Class A2.73%
- ICU Medical Inc2.72%
- Azenta Inc2.57%
- WNS (Holdings) Ltd2.45%
- Within the last 12 months, Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV paid a dividend of $2.10. For the next 12 months, Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV is expected to pay a dividend of $2.10. This corresponds to a dividend yield of approximately 1.41%.
- The dividend yield of Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV is currently 1.41%.
- Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV pays biannually dividends. This is paid in the months of January, April.
- 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 $2.10 are expected for the next 12 months. This corresponds to a dividend yield of 1.41%.
- The largest sectors of Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV are Health Care, Information Technology, Financials.
- 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 8 April 2025 in the amount of $1.05 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
- The last dividend was paid on 8 April 2025.
- 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.