| 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 1.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €232.90
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 37 Countries
United States
43.46%
Japan
9.37%
United Kingdom
6.08%
Taiwan
4.90%
South Korea
3.67%
Canada
3.49%
Spain
3.26%
France
3.07%
Germany
2.95%
Italy
2.75%
- 11 Sectors
Financials
25.19%Information Technology
18.83%Industrials
13.05%Consumer Discretionary
10.80%Health Care
10.80%Materials
4.77%Communication Services
4.45%Energy
4.45%Consumer Staples
3.12%Utilities
2.59%
- 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 1.98%.
- The dividend yield of Schroder International Selection Fund QEP Global Active Value A Distribution USD AV is currently 1.98%.
- 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 1.98%.
- The largest sectors of Schroder International Selection Fund QEP Global Active Value A Distribution USD AV are Financials, Information Technology, 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 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.