| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.4138 | 16.78% | ||
| $5.4138 | 16.78% | ||
| $4.6358 | -45.2% | ||
| $4.6358 | 2.88% | ||
| $8.4601 | 157.4% | ||
| $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% | ||
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV pays a dividend yield (FWD) of 2.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €175.46
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 36 Countries
United States
46.66%Japan
8.18%United Kingdom
7.00%France
3.80%China
3.49%Canada
3.23%Italy
2.84%Germany
2.74%Taiwan
2.42%Switzerland
2.19%Spain
1.99%Australia
1.58%South Korea
1.58%Sweden
1.36%Singapore
1.24%Netherlands
0.93%Greece
0.80%Norway
0.76%Mexico
0.70%India
0.67%Hungary
0.64%Denmark
0.56%Brazil
0.42%South Africa
0.40%Belgium
0.37%Ireland
0.36%Austria
0.34%Thailand
0.34%Malaysia
0.34%Finland
0.32%Indonesia
0.32%Poland
0.29%Philippines
0.20%Portugal
0.19%Hong Kong SAR China
0.084%Peru
0.079%
- 11 Sectors
Financials
28.71%Consumer Discretionary
14.22%Industrials
14.05%Information Technology
12.97%Health Care
8.70%Communication Services
7.06%Energy
4.13%Materials
3.24%Consumer Staples
2.84%Utilities
2.66%Real Estate
1.44%
- 10 Holdings
- JPMorgan Chase & Co0.95%
- Next PLC0.78%
- Cummins Inc0.75%
- Fiserv Inc0.67%
- NetApp Inc0.64%
- Cisco Systems Inc0.63%
- Alphabet Inc Class A0.62%
- Acuity Brands Inc0.57%
- Tencent Holdings Ltd0.55%
- Within the last 12 months, Schroder International Selection Fund QEP Global Active Value A Distribution USD AV paid a dividend of $5.41. For the next 12 months, Schroder International Selection Fund QEP Global Active Value A Distribution USD AV is expected to pay a dividend of $5.41. This corresponds to a dividend yield of approximately 2.94%.
- The dividend yield of Schroder International Selection Fund QEP Global Active Value A Distribution USD AV is currently 2.94%.
- 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 $5.41 are expected for the next 12 months. This corresponds to a dividend yield of 2.94%.
- 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 3 January 2025 in the amount of $5.41 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 $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.