| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.1712 | -4.48% | ||
| $5.1712 | -4.48% | ||
| $5.4138 | 16.78% | ||
| $5.4138 | 16.78% | ||
| $4.6358 | -45.2% | ||
| $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% | ||
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV pays a dividend yield (FWD) of 2.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €234.43
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €1.5bn
- Ongoing charge (TER)
- 1.59%
- 36 Countries
United States
45.16%
Japan
9.56%
United Kingdom
6.80%
Taiwan
4.81%
Canada
3.42%
Germany
3.11%
South Korea
2.92%
Switzerland
2.76%
Italy
2.48%
France
2.47%
- 11 Sectors
Financials
22.11%Information Technology
18.73%Health Care
12.65%Industrials
12.09%Consumer Discretionary
10.76%Energy
6.26%Consumer Staples
4.55%Communication Services
4.54%Materials
3.69%Utilities
2.66%
- 10 Holdings
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- Within the last 12 months, Schroder International Selection Fund QEP Global Active Value A Distribution USD AV paid a dividend of $5.17. For the next 12 months, Schroder International Selection Fund QEP Global Active Value A Distribution USD AV is expected to pay a dividend of $5.17. This corresponds to a dividend yield of approximately 2.00%.
- The dividend yield of Schroder International Selection Fund QEP Global Active Value A Distribution USD AV is currently 2.00%.
- Schroder International Selection Fund QEP Global Active Value A Distribution USD AV pays annually dividends. Payout is in January.
- The next dividend for Schroder International Selection Fund QEP Global Active Value A Distribution USD AV is expected 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 $5.17 are expected for the next 12 months. This corresponds to a dividend yield of 2.00%.
- The largest sectors of Schroder International Selection Fund QEP Global Active Value A Distribution USD AV are Financials, Information Technology, Health Care.
- 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 2 January 2026 in the amount of $5.17 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 2025, dividends of $5.41 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.