| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4102 | -7.35% | ||
| $1.4102 | -7.35% | ||
| $1.522 | -1.53% | ||
| $1.522 | -1.53% | ||
| $1.5456 | -52.79% | ||
| $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% | ||
Schroder International Selection Fund US Smaller Companies Impact C Distribution pays a dividend yield (FWD) of 0.48%.
- ISIN
- WKN
- Value
- €250.22
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
United States
97.92%
- 8 Sectors
Information Technology
30.50%Health Care
26.13%Industrials
17.06%Financials
11.34%Materials
7.44%Consumer Discretionary
4.34%Utilities
2.27%Consumer Staples
0.92%
- 10 Holdings
- ICU Medical Inc3.59%
- Balchem Corp3.36%
- Cavco Industries Inc3.21%
- Littelfuse Inc2.72%
- Repligen Corp2.66%
