| 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 0.46%.
- ISIN
- WKN
- Value
- €185.13
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
United States
97.07%
- 8 Sectors
Industrials
25.44%Information Technology
24.09%Health Care
23.02%Financials
13.31%Materials
6.20%Consumer Discretionary
4.17%Utilities
3.09%Consumer Staples
0.67%
- 10 Holdings
- 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 0.46%.
- The dividend yield of Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV is currently 0.46%.
- 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 0.46%.
- The largest sectors of Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV are Industrials, Information Technology, 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.