| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.1986 | -6.11% | ||
| $5.1986 | -6.11% | ||
| $5.5371 | 16.03% | ||
| $5.5371 | 16.03% | ||
| $4.7723 | -45.66% | ||
| $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% | ||
Schroder International Selection Fund QEP Global Active Value B Distribution USD AV pays a dividend yield (FWD) of 2.07%.
- ISIN
- WKN
- Value
- €213.86
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 37 Countries
United States
39.30%Japan
9.01%United Kingdom
8.39%France
4.23%Canada
3.46%Taiwan
3.17%Spain
2.83%Germany
2.75%Italy
2.66%Switzerland
2.54%China
2.48%South Korea
2.33%Brazil
2.32%Netherlands
1.55%Hong Kong SAR China
1.24%Sweden
1.13%Mexico
0.98%India
0.96%Norway
0.93%Australia
0.89%Portugal
0.74%South Africa
0.69%Singapore
0.66%Denmark
0.60%Poland
0.57%Belgium
0.56%Greece
0.37%Ireland
0.34%Indonesia
0.33%Hungary
0.33%Thailand
0.32%Finland
0.27%Austria
0.27%Philippines
0.11%Peru
0.10%Chile
0.036%Malaysia
0.030%
- 11 Sectors
Financials
23.03%Information Technology
13.67%Industrials
10.78%Consumer Discretionary
10.24%Health Care
9.73%Energy
8.94%Communication Services
6.70%Utilities
6.55%Materials
4.39%Consumer Staples
3.78%Real Estate
2.21%
- 9 Holdings
- JPMorgan Chase & Co0.99%
- Johnson & Johnson0.88%
- Exxon Mobil Corp0.83%
- Cisco Systems Inc0.73%
- AbbVie Inc0.69%
- Novartis AG0.58%
- Within the last 12 months, Schroder International Selection Fund QEP Global Active Value B Distribution USD AV paid a dividend of $5.20. For the next 12 months, Schroder International Selection Fund QEP Global Active Value B Distribution USD AV is expected to pay a dividend of $5.20. This corresponds to a dividend yield of approximately 2.07%.
- The dividend yield of Schroder International Selection Fund QEP Global Active Value B Distribution USD AV is currently 2.07%.
- 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 $5.20 are expected for the next 12 months. This corresponds to a dividend yield of 2.07%.
- 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 2 January 2026 in the amount of $5.20 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 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.