| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0824 | |||
| $1.0824 | 0.69% | ||
| $2.3386 | 91.48% | ||
| $1.075 | -14.93% | ||
| $1.2636 | 3.46% | ||
| $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 0.60%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €167.22
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 2 Countries
United States
95.79%Canada
1.12%
- 9 Sectors
Health Care
28.38%Information Technology
27.11%Industrials
15.03%Financials
9.51%Materials
6.91%Consumer Discretionary
5.81%Consumer Staples
2.83%Real Estate
2.55%Utilities
1.88%
- 10 Holdings
- Kemper Corp4.07%
- ICU Medical Inc3.19%
- Littelfuse Inc3.06%
- Cavco Industries Inc3.06%
- Novanta Inc3.06%
- First BanCorp2.94%
- Box Inc Class A2.88%
- NeoGenomics Inc2.86%
- AptarGroup Inc2.68%
- Within the last 12 months, Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV paid a dividend of $1.08. For the next 12 months, Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV is expected to pay a dividend of $1.08. This corresponds to a dividend yield of approximately 0.60%.
- The dividend yield of Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV is currently 0.60%.
- 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 $1.08 are expected for the next 12 months. This corresponds to a dividend yield of 0.60%.
- The largest sectors of Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV are Health Care, Information Technology, Industrials.
- 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 January 2024 in the amount of $1.08 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 8 January 2024.
- 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 and Canada are represented as the two largest countries.