| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.0419 | -14.33% | ||
| $3.0419 | -14.33% | ||
| $3.5506 | 27.4% | ||
| $3.5506 | 27.4% | ||
| $2.787 | -47.13% | ||
| $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% | ||
Schroder International Selection Fund Global Smaller Companies A Distribution USD AV pays a dividend yield (FWD) of 1.16%.
- ISIN
- WKN
- Value
- €224.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 15 Countries
United States
69.91%United Kingdom
7.73%Japan
6.96%Italy
2.28%France
1.58%Taiwan
1.46%Austria
1.32%Spain
1.24%Switzerland
1.09%Netherlands
1.06%India
1.04%Germany
1.01%New Zealand
0.97%Australia
0.80%Poland
0.35%
- 11 Sectors
Information Technology
25.63%Industrials
24.35%Financials
14.53%Health Care
12.59%Consumer Discretionary
10.43%Real Estate
2.81%Communication Services
2.58%Consumer Staples
2.22%Materials
2.08%Utilities
1.75%Energy
1.04%
- 10 Holdings
- ICU Medical Inc2.95%
- Viavi Solutions Inc2.24%
- Hexcel Corp2.08%
- Aramark1.74%
- Littelfuse Inc1.51%
- Assurant Inc1.47%
- Repligen Corp1.41%
