| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.522 | -1.53% | ||
| $1.522 | -1.53% | ||
| $1.5456 | -52.79% | ||
| $1.5456 | 2.02% | ||
| $3.2736 | 95.19% | ||
| $1.6771 | -2.88% | ||
| $1.7269 | 21.66% | ||
| $1.4195 | 27.05% | ||
| $1.1173 | -13.23% | ||
| $1.2876 | 23% | ||
| $1.0468 | 8.34% | ||
| $0.9662 | 7.27% | ||
| $0.9007 | |||
Schroder International Selection Fund US Smaller Companies Impact C Distribution pays a dividend yield (FWD) of 0.54%.
- ISIN
- WKN
- Value
- €240.94
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
United States
97.91%
- 8 Sectors
Information Technology
29.81%Health Care
26.32%Industrials
17.31%Financials
11.17%Materials
7.66%Consumer Discretionary
4.52%Utilities
2.23%Consumer Staples
0.99%
- 10 Holdings
- ICU Medical Inc3.51%
- Balchem Corp3.50%
- Cavco Industries Inc3.17%
- Ciena Corp2.92%
- Twilio Inc2.87%
- Littelfuse Inc2.77%
- Semtech Corp2.74%
