- Dividend yield TTM
- 0.63%€2.85/unit
- Dividend growth (CAGR 5Y)
- 3.91%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €447.14 |
Yield | 0.63% |
Interval | Yearly |
CAGR 3Y | 14.78% |
CAGR 5Y | 3.91% |
CAGR 10Y | 8.45% |
All dividend data
So far in 2026, €2.85 per unit has been distributed. In 2025, Schroder International Selection Fund US Small & Mid Cap Equity - A USD DIS distributed €3.38. The dividend yield is currently 0.63%, and distributions have decreased by 14.78% over the last 3 years. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.85 | 15.68% | 0.63% | |
| 12/18/2025 | 01/02/2026 | €2.85 | ||
| 2025 | €3.38 | 4.97% | 0.89% | |
| 12/19/2024 | 01/03/2025 | €3.38 | ||
| 2024 | €3.22 | 40.92% | 0.77% | |
| 2022 | €5.45 | 154.67% | 1.62% | |
| 2021 | €2.14 | 23.30% | 0.58% | |
| 2020 | €2.79 | 15.29% | 0.96% | |
| 2019 | €2.42 | 45.78% | 0.81% | |
| 2018 | €1.66 | 23.15% | 0.72% | |
| 2017 | €2.16 | 29.34% | 0.85% | |
| 2016 | €1.67 | 11.33% | 0.65% | |
| 2015 | €1.50 | 45.63% | 0.70% | |
| 2014 | €1.03 | 0.00% | 0.53% | |
Frequently asked questions
When does Schroder International Selection Fund US Small & Mid Cap Equity - A USD DIS pay dividends?
Schroder International Selection Fund US Small & Mid Cap Equity - A USD DIS pays dividends in January.
How often does Schroder International Selection Fund US Small & Mid Cap Equity - A USD DIS pay dividends?
Schroder International Selection Fund US Small & Mid Cap Equity - A USD DIS pays dividends yearly.
What percentage of dividends does Schroder International Selection Fund US Small & Mid Cap Equity - A USD DIS pay?
The dividend yield is currently 0.63%, and payouts have decreased by 14.78% over the past 3 years.
When were the most recent dividend payment dates for Schroder International Selection Fund US Small & Mid Cap Equity - A USD DIS?
The most recent payment was made on 01/02/2026. Previous payments were made on: 01/03/2025.
When did you need to hold Schroder International Selection Fund US Small & Mid Cap Equity - A USD DIS in your portfolio to receive the latest dividend?
If you held Schroder International Selection Fund US Small & Mid Cap Equity - A USD DIS in your portfolio on 12/18/2025, you received the payout.
How much was the dividend from Schroder International Selection Fund US Small & Mid Cap Equity - A USD DIS in 2025?
In 2025, Schroder International Selection Fund US Small & Mid Cap Equity - A USD DIS paid €3.38 in dividends.
How much was the dividend from Schroder International Selection Fund US Small & Mid Cap Equity - A USD DIS in 2024?
In 2024, Schroder International Selection Fund US Small & Mid Cap Equity - A USD DIS paid €3.22 in dividends.
When is the next dividend from Schroder International Selection Fund US Small & Mid Cap Equity - A USD DIS expected?
Schroder International Selection Fund US Small & Mid Cap Equity - A USD DIS is expected to pay the next dividend in January.
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