| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.5371 | 16.03% | ||
| $5.5371 | 16.03% | ||
| $4.7723 | -45.66% | ||
| $4.7723 | 2.29% | ||
| $8.7828 | 155.02% | ||
| $3.4439 | -26.61% | ||
| $4.6925 | 6% | ||
| $4.427 | 10.78% | ||
| $3.9961 | 4.05% | ||
| $3.8405 | -14% | ||
| $4.4659 | -1.7% | ||
| $4.543 | 11.3% | ||
| $4.0819 | 190.69% | ||
Schroder International Selection Fund QEP Global Active Value B Distribution USD AV pays a dividend yield (FWD) of 2.66%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €179.19
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 36 Countries
United States
42.93%Japan
8.27%United Kingdom
8.09%Canada
4.08%China
3.53%France
3.27%Taiwan
2.94%Italy
2.92%Spain
2.66%South Korea
2.54%Switzerland
2.48%Germany
2.19%Netherlands
1.60%Australia
1.16%Singapore
1.11%Mexico
0.87%Greece
0.84%Brazil
0.78%Norway
0.76%Sweden
0.68%Denmark
0.67%South Africa
0.65%Hungary
0.64%Hong Kong SAR China
0.56%India
0.45%Austria
0.39%Belgium
0.38%Thailand
0.37%Finland
0.35%Ireland
0.29%Portugal
0.28%Poland
0.21%Malaysia
0.19%Philippines
0.14%Peru
0.11%Indonesia
0.054%
- 11 Sectors
Financials
28.93%Information Technology
14.31%Industrials
14.03%Consumer Discretionary
11.54%Health Care
9.83%Communication Services
6.31%Energy
4.38%Utilities
3.45%Materials
2.90%Consumer Staples
2.44%Real Estate
1.89%
- 9 Holdings
- JPMorgan Chase & Co1.07%
- Alphabet Inc Class A1.01%
- AbbVie Inc0.72%
- Cisco Systems Inc0.71%
- Tencent Holdings Ltd0.69%
- McKesson Corp0.65%
- EMCOR Group Inc0.65%
- Next PLC0.58%
- Within the last 12 months, Schroder International Selection Fund QEP Global Active Value B Distribution USD AV paid a dividend of $5.54. For the next 12 months, Schroder International Selection Fund QEP Global Active Value B Distribution USD AV is expected to pay a dividend of $5.54. This corresponds to a dividend yield of approximately 2.66%.
- The dividend yield of Schroder International Selection Fund QEP Global Active Value B Distribution USD AV is currently 2.66%.
- Schroder International Selection Fund QEP Global Active Value B Distribution USD AV pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund QEP Global Active Value B Distribution USD AV has paid dividends in 9 of them.
- Dividends of $5.54 are expected for the next 12 months. This corresponds to a dividend yield of 2.66%.
- The largest sectors of Schroder International Selection Fund QEP Global Active Value B Distribution USD AV are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund QEP Global Active Value B Distribution USD AV.
- To receive the last dividend of Schroder International Selection Fund QEP Global Active Value B Distribution USD AV on 3 January 2025 in the amount of $5.54 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 $8.78 were paid by Schroder International Selection Fund QEP Global Active Value B Distribution USD AV.
- Dividends from Schroder International Selection Fund QEP Global Active Value B Distribution USD AV are paid in US Dollar.
- In Schroder International Selection Fund QEP Global Active Value B Distribution USD AV, the United States, Japan and the United Kingdom are represented as the three largest countries.