| 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 1.96%.
- ISIN
- WKN
- Value
- €235.35
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 37 Countries
United States
44.57%
Japan
8.56%
United Kingdom
5.66%
Taiwan
4.98%
France
3.50%
South Korea
3.30%
Canada
3.30%
Spain
3.28%
China
2.95%
Germany
2.82%
- 11 Sectors
Financials
25.71%Information Technology
19.29%Industrials
12.26%Consumer Discretionary
10.96%Health Care
10.11%Materials
4.93%Communication Services
4.76%Energy
4.05%Consumer Staples
3.36%Utilities
2.46%
- 10 Holdings
- 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 1.96%.
- The dividend yield of Schroder International Selection Fund QEP Global Active Value B Distribution USD AV is currently 1.96%.
- Schroder International Selection Fund QEP Global Active Value B Distribution USD AV pays annually dividends. Payout is in January.
- The next dividend for Schroder International Selection Fund QEP Global Active Value B Distribution USD AV is expected 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 1.96%.
- 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 2025, dividends of $5.54 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.