| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.5506 | 27.4% | ||
| $3.5506 | 27.4% | ||
| $2.787 | -47.13% | ||
| $2.787 | 10.07% | ||
| $5.2715 | 126.13% | ||
| $2.3312 | -25.78% | ||
| $3.1408 | 6.55% | ||
| $2.9477 | 18.59% | ||
| $2.4856 | 5.99% | ||
| $2.3452 | 15.6% | ||
| $2.0288 | -8.98% | ||
| $2.2289 | 8.15% | ||
| $2.0609 | |||
Schroder International Selection Fund Global Smaller Companies A Distribution USD AV pays a dividend yield (FWD) of 1.45%.
- ISIN
- WKN
- Value
- €209.19
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 24 Countries
United States
67.88%Japan
7.50%United Kingdom
7.02%Sweden
2.07%Australia
1.91%Switzerland
1.85%Taiwan
1.55%Germany
1.26%Spain
1.02%Austria
0.86%India
0.82%Hong Kong SAR China
0.73%Belgium
0.66%Italy
0.56%France
0.55%Poland
0.54%Netherlands
0.36%Ireland
0.31%New Zealand
0.29%Denmark
0.29%Lithuania
0.29%Singapore
0.28%Thailand
0.15%Norway
0.12%
- 11 Sectors
Industrials
27.03%Information Technology
20.54%Financials
13.48%Health Care
12.43%Consumer Discretionary
8.13%Real Estate
5.00%Communication Services
4.25%Materials
3.45%Consumer Staples
3.07%Utilities
1.60%Energy
1.02%
- 10 Holdings
- Hexcel Corp2.54%
- Aramark2.14%
- ICU Medical Inc1.77%
- Viavi Solutions Inc1.76%
- Littelfuse Inc1.44%
- DraftKings Inc1.39%
- BWX Technologies Inc1.39%
- Within the last 12 months, Schroder International Selection Fund Global Smaller Companies A Distribution USD AV paid a dividend of $3.55. For the next 12 months, Schroder International Selection Fund Global Smaller Companies A Distribution USD AV is expected to pay a dividend of $3.55. This corresponds to a dividend yield of approximately 1.45%.
- The dividend yield of Schroder International Selection Fund Global Smaller Companies A Distribution USD AV is currently 1.45%.
- Schroder International Selection Fund Global Smaller Companies A Distribution USD AV pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund Global Smaller Companies A Distribution USD AV has paid dividends in 9 of them.
- Dividends of $3.55 are expected for the next 12 months. This corresponds to a dividend yield of 1.45%.
- The largest sectors of Schroder International Selection Fund Global Smaller Companies A Distribution USD AV are Industrials, Information Technology, Financials.
- There are currently no known stock splits for Schroder International Selection Fund Global Smaller Companies A Distribution USD AV.
- To receive the last dividend of Schroder International Selection Fund Global Smaller Companies A Distribution USD AV on 3 January 2025 in the amount of $3.55 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
- The last dividend was paid on 3 January 2025.
- In 2022, dividends of $5.27 were paid by Schroder International Selection Fund Global Smaller Companies A Distribution USD AV.
- Dividends from Schroder International Selection Fund Global Smaller Companies A Distribution USD AV are paid in US Dollar.
- In Schroder International Selection Fund Global Smaller Companies A Distribution USD AV, the United States, Japan and the United Kingdom are represented as the three largest countries.