| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0515 | -2.85% | ||
| $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 0.57%.
- ISIN
- WKN
- Value
- €159.68
- 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%
