| 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 0.57%.
- ISIN
- WKN
- Value
- €229.84
- 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%
