| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.6358 | |||
| $4.6358 | 2.88% | ||
| $8.4601 | 157.4% | ||
| $4.506 | 13.96% | ||
| $3.954 | 20.3% | ||
| $3.2867 | -26.14% | ||
| $4.4497 | 6.64% | ||
| $4.1726 | 11.48% | ||
| $3.7428 | 4.68% | ||
| $3.5755 | 1.68% | ||
| $3.5164 | -15.44% | ||
| $4.1583 | 5.77% | ||
| $3.9316 | 37.14% | ||
| $2.8668 | 40.32% | ||
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV pays a dividend yield (FWD) of 2.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €176.60
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 35 Countries
United States
41.29%Japan
9.16%United Kingdom
9.00%France
3.93%Canada
3.04%Taiwan
2.97%China
2.92%Germany
2.79%Italy
2.72%Switzerland
2.58%Spain
2.28%South Korea
2.19%Australia
1.75%Sweden
1.45%Netherlands
1.38%Singapore
1.24%Norway
1.06%Greece
0.75%India
0.68%Mexico
0.66%Finland
0.65%South Africa
0.55%Hungary
0.54%Brazil
0.50%Belgium
0.49%Indonesia
0.43%Thailand
0.43%Malaysia
0.42%Philippines
0.39%Denmark
0.37%Austria
0.29%Ireland
0.19%Poland
0.11%Hong Kong SAR China
0.11%Portugal
0.084%
- 11 Sectors
Financials
22.30%Consumer Discretionary
13.56%Industrials
13.52%Information Technology
11.71%Health Care
11.63%Communication Services
6.42%Consumer Staples
5.75%Energy
5.25%Utilities
4.22%Materials
4.00%Real Estate
1.63%
- 10 Holdings
- Merck & Co Inc0.96%
- AbbVie Inc0.84%
- AstraZeneca PLC0.78%
- JPMorgan Chase & Co0.73%
- Exxon Mobil Corp0.69%
- Booking Holdings Inc0.66%
- HCA Healthcare Inc0.64%
- GSK PLC0.64%
- Within the last 12 months, Schroder International Selection Fund QEP Global Active Value A Distribution USD AV paid a dividend of $4.64. For the next 12 months, Schroder International Selection Fund QEP Global Active Value A Distribution USD AV is expected to pay a dividend of $4.64. This corresponds to a dividend yield of approximately 2.42%.
- The dividend yield of Schroder International Selection Fund QEP Global Active Value A Distribution USD AV is currently 2.42%.
- Schroder International Selection Fund QEP Global Active Value A Distribution USD AV pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund QEP Global Active Value A Distribution USD AV has paid dividends in 9 of them.
- Dividends of $4.64 are expected for the next 12 months. This corresponds to a dividend yield of 2.42%.
- The largest sectors of Schroder International Selection Fund QEP Global Active Value A Distribution USD AV are Financials, Consumer Discretionary, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund QEP Global Active Value A Distribution USD AV.
- To receive the last dividend of Schroder International Selection Fund QEP Global Active Value A Distribution USD AV on 8 January 2024 in the amount of $4.64 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 8 January 2024.
- In 2022, dividends of $8.46 were paid by Schroder International Selection Fund QEP Global Active Value A Distribution USD AV.
- Dividends from Schroder International Selection Fund QEP Global Active Value A Distribution USD AV are paid in US Dollar.
- In Schroder International Selection Fund QEP Global Active Value A Distribution USD AV, the United States, Japan and the United Kingdom are represented as the three largest countries.