| 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 2.76%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €175.72
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 36 Countries
United States
40.51%Japan
8.81%United Kingdom
8.24%Canada
4.29%China
3.75%France
3.42%Italy
3.30%Taiwan
2.93%Spain
2.85%Germany
2.74%Switzerland
2.59%South Korea
2.09%Australia
1.43%Netherlands
1.18%Singapore
1.11%Greece
0.98%Sweden
0.83%Mexico
0.82%Denmark
0.78%Brazil
0.76%Norway
0.74%Hungary
0.71%South Africa
0.65%India
0.49%Hong Kong SAR China
0.49%Belgium
0.49%Thailand
0.40%Austria
0.35%Ireland
0.33%Portugal
0.30%Finland
0.27%Poland
0.26%Malaysia
0.21%Philippines
0.14%Indonesia
0.13%Peru
0.088%
- 11 Sectors
Financials
30.65%Industrials
14.46%Consumer Discretionary
12.84%Information Technology
12.04%Health Care
9.75%Communication Services
6.77%Energy
3.59%Utilities
3.39%Materials
2.71%Consumer Staples
2.37%Real Estate
1.42%
- 10 Holdings
- JPMorgan Chase & Co0.97%
- AbbVie Inc0.86%
- McKesson Corp0.74%
- Tencent Holdings Ltd0.68%
- Cisco Systems Inc0.67%
- Novartis AG0.67%
- Fiserv Inc0.62%
- Cummins Inc0.61%
- EMCOR Group Inc0.59%
- 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 2.76%.
- The dividend yield of Schroder International Selection Fund QEP Global Active Value B Distribution USD AV is currently 2.76%.
- 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 2.76%.
- The largest sectors of Schroder International Selection Fund QEP Global Active Value B Distribution USD AV are Financials, Industrials, Consumer Discretionary.
- 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.