Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV

Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV

€146.33
Dividend Yield (FWD)
0.66%
Annual Payout (FWD)
$1.05
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.0515
-2.85%
$1.0515
-2.85%
$1.0824
-53.72%
$1.0824
0.69%
CSV Export

Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV pays a dividend yield (FWD) of 0.66%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€146.33
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
1 Country
  • United States

    United States

    98.08%
8 Sectors
  • Health Care

    26.83%
  • Information Technology

    26.55%
  • Industrials

    15.08%
  • Financials

    11.94%
  • Materials

    7.16%
  • Consumer Discretionary

    6.28%
  • Consumer Staples

    3.97%
  • Utilities

    2.20%
Resources

Frequently Asked Questions about Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV

Within the last 12 months, Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV paid a dividend of $1.05. For the next 12 months, Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV is expected to pay a dividend of $1.05. This corresponds to a dividend yield of approximately 0.66%.
The dividend yield of Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV is currently 0.66%.
Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV pays annually dividends. Payout is in January.
Within the last 10 years, Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV has paid dividends in 9 of them.
Dividends of $1.05 are expected for the next 12 months. This corresponds to a dividend yield of 0.66%.
The largest sectors of Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV are Health Care, Information Technology, Industrials.
There are currently no known stock splits for Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV.
To receive the last dividend of Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV on 3 January 2025 in the amount of $1.05 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 $2.34 were paid by Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV.
Dividends from Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV are paid in US Dollar.
In Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV, the United States is represented as the largest country.