| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.3457 | -3.95% | ||
| $3.3457 | -3.95% | ||
| $3.4832 | -1.07% | ||
| $3.4832 | -1.07% | ||
| $3.521 | -41.02% | ||
| $5.9703 | 127.06% | ||
| $2.6294 | -14.96% | ||
| $3.0921 | 12.55% | ||
| $2.7472 | 35.25% | ||
| $2.0312 | -11.54% | ||
| $2.2963 | 27.87% | ||
| $1.7958 | 0.3% | ||
| $1.7905 | 27.7% | ||
Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV pays a dividend yield (FWD) of 0.73%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €395.96
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 2 Countries
United States
97.31%United Kingdom
2.69%
- 11 Sectors
Information Technology
24.92%Industrials
23.40%Financials
15.42%Consumer Discretionary
11.43%Health Care
10.68%Energy
4.01%Real Estate
3.00%Materials
2.57%Utilities
1.69%Communication Services
1.51%Consumer Staples
1.38%
- 10 Holdings
- ICU Medical Inc2.76%
- Viavi Solutions Inc2.29%
- Aramark2.09%
- Hexcel Corp2.04%
- Repligen Corp1.75%
- Assurant Inc1.75%
