| 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 1.88%.
- ISIN
- WKN
- Value
- €239.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 37 Countries
United States
43.61%Japan
8.71%United Kingdom
6.35%France
4.41%China
3.76%Canada
3.74%Taiwan
3.67%South Korea
2.93%Spain
2.83%Germany
2.63%Italy
2.62%Switzerland
2.61%Hong Kong SAR China
1.09%Netherlands
1.05%Australia
0.81%Sweden
0.80%India
0.71%Poland
0.70%Brazil
0.57%Greece
0.55%Portugal
0.51%Singapore
0.49%Belgium
0.46%Thailand
0.42%South Africa
0.39%Finland
0.38%Norway
0.37%Mexico
0.37%Denmark
0.37%Hungary
0.35%Ireland
0.33%Austria
0.24%Peru
0.19%Indonesia
0.14%Philippines
0.097%Malaysia
0.054%Chile
0.020%
- 11 Sectors
Financials
25.46%Information Technology
16.10%Industrials
12.86%Consumer Discretionary
11.84%Health Care
10.26%Communication Services
5.74%Energy
5.10%Consumer Staples
3.80%Materials
3.55%Utilities
3.06%Real Estate
2.24%
- 8 Holdings
- SK hynix Inc1.13%
- JPMorgan Chase & Co0.97%
- Johnson & Johnson0.80%
- AbbVie Inc0.76%
- Citigroup Inc0.59%
- 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 1.88%.
- The dividend yield of Schroder International Selection Fund QEP Global Active Value B Distribution USD AV is currently 1.88%.
- 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 1.88%.
- 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.