| 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 0.51%.
- ISIN
- WKN
- Value
- €240.37
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
United States
97.51%
- 8 Sectors
Information Technology
28.05%Industrials
23.97%Health Care
18.95%Financials
13.10%Materials
7.82%Consumer Discretionary
4.76%Utilities
2.62%Consumer Staples
0.73%
- 10 Holdings
- Cavco Industries Inc3.44%
- Balchem Corp3.29%
- ICU Medical Inc3.08%
- Littelfuse Inc2.97%
- First Bancorp2.58%
- H2O America2.54%
- Clean Harbors Inc2.48%
- Semtech Corp2.43%
- Within the last 12 months, Schroder International Selection Fund US Smaller Companies Impact C Distribution paid a dividend of $1.41. For the next 12 months, Schroder International Selection Fund US Smaller Companies Impact C Distribution is expected to pay a dividend of $1.41. This corresponds to a dividend yield of approximately 0.51%.
- The dividend yield of Schroder International Selection Fund US Smaller Companies Impact C Distribution is currently 0.51%.
- Schroder International Selection Fund US Smaller Companies Impact C Distribution pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund US Smaller Companies Impact C Distribution has paid dividends in 9 of them.
- Dividends of $1.41 are expected for the next 12 months. This corresponds to a dividend yield of 0.51%.
- The largest sectors of Schroder International Selection Fund US Smaller Companies Impact C Distribution are Information Technology, Industrials, Health Care.
- There are currently no known stock splits for Schroder International Selection Fund US Smaller Companies Impact C Distribution.
- To receive the last dividend of Schroder International Selection Fund US Smaller Companies Impact C Distribution on 2 January 2026 in the amount of $1.41 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 $3.27 were paid by Schroder International Selection Fund US Smaller Companies Impact C Distribution.
- Dividends from Schroder International Selection Fund US Smaller Companies Impact C Distribution are paid in US Dollar.
- In Schroder International Selection Fund US Smaller Companies Impact C Distribution, the United States is represented as the largest country.