| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.8869 | -7.64% | ||
| $3.8869 | -7.64% | ||
| $4.2086 | 4.27% | ||
| $4.2086 | 4.27% | ||
| $4.0361 | -40.45% | ||
| $6.7779 | 130.78% | ||
| $2.9369 | -14.63% | ||
| $3.4402 | 13.4% | ||
| $3.0337 | 35.99% | ||
| $2.2308 | -11.2% | ||
| $2.5122 | 28.72% | ||
| $1.9517 | 1.05% | ||
| $1.9315 | 26.9% | ||
Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution pays a dividend yield (FWD) of 0.62%.
- ISIN
- WKN
- Value
- €532.63
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.71%
United Kingdom
1.29%
- 10 Sectors
Industrials
26.05%Information Technology
18.10%Financials
14.09%Consumer Discretionary
13.42%Health Care
12.63%Real Estate
4.36%Materials
4.34%Energy
3.97%Utilities
2.24%Communication Services
0.81%
- 10 Holdings
- Aramark2.78%
- ICU Medical Inc2.18%
- Repligen Corp2.01%
- Bio-Techne Corp1.95%
- Viavi Solutions Inc1.88%
- Assurant Inc1.86%
- Moog Inc Class A1.77%
- Novanta Inc1.70%
- Hexcel Corp1.62%
- Within the last 12 months, Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution paid a dividend of $3.89. For the next 12 months, Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution is expected to pay a dividend of $3.89. This corresponds to a dividend yield of approximately 0.62%.
- The dividend yield of Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution is currently 0.62%.
- Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution has paid dividends in 9 of them.
- Dividends of $3.89 are expected for the next 12 months. This corresponds to a dividend yield of 0.62%.
- The largest sectors of Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution are Industrials, Information Technology, Financials.
- There are currently no known stock splits for Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution.
- To receive the last dividend of Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution on 2 January 2026 in the amount of $3.89 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 $6.78 were paid by Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution.
- Dividends from Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution are paid in US Dollar.
- In Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution, the United States and the United Kingdom are represented as the two largest countries.