| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.1624 | |||
| $5.1624 | 3.86% | ||
| $9.3012 | 160.37% | ||
| $4.9707 | 14.78% | ||
| $4.3305 | 21.22% | ||
| $3.5723 | -25.55% | ||
| $4.7984 | 7.44% | ||
| $4.466 | 12.31% | ||
| $3.9766 | 5.89% | ||
| $3.7555 | -2.09% | ||
| $3.8356 | -12.06% | ||
| $4.3617 | 13.25% | ||
| $3.8515 | 63.61% | ||
| $2.3541 | -10.71% | ||
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV pays a dividend yield (FWD) of 2.58%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €191.56
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 36 Countries
United States
47.51%Japan
8.50%United Kingdom
7.33%Canada
3.44%France
3.05%China
2.92%Taiwan
2.84%Switzerland
2.40%Italy
2.26%South Korea
2.18%Spain
2.15%Germany
2.06%Australia
1.35%Sweden
1.24%Netherlands
1.19%Singapore
1.18%India
0.74%Greece
0.71%Mexico
0.66%Indonesia
0.66%Hungary
0.61%Norway
0.56%Malaysia
0.42%Denmark
0.40%Finland
0.39%Brazil
0.38%Thailand
0.37%Austria
0.34%South Africa
0.31%Belgium
0.26%Ireland
0.25%Philippines
0.24%Poland
0.19%Hong Kong SAR China
0.15%Portugal
0.082%Peru
0.037%
- 11 Sectors
Financials
24.75%Consumer Discretionary
14.06%Information Technology
13.36%Industrials
13.00%Health Care
10.03%Communication Services
6.83%Energy
5.34%Consumer Staples
4.35%Utilities
3.41%Materials
3.22%Real Estate
1.65%
- 10 Holdings
- AbbVie Inc0.78%
- JPMorgan Chase & Co0.76%
- Next PLC0.70%
- Cummins Inc0.68%
- Exxon Mobil Corp0.63%
- Fiserv Inc0.62%
- Merck & Co Inc0.59%
- NetApp Inc0.58%
- Within the last 12 months, Schroder International Selection Fund QEP Global Active Value C Distribution USD AV paid a dividend of $5.16. For the next 12 months, Schroder International Selection Fund QEP Global Active Value C Distribution USD AV is expected to pay a dividend of $5.16. This corresponds to a dividend yield of approximately 2.58%.
- The dividend yield of Schroder International Selection Fund QEP Global Active Value C Distribution USD AV is currently 2.58%.
- Schroder International Selection Fund QEP Global Active Value C Distribution USD AV pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund QEP Global Active Value C Distribution USD AV has paid dividends in 9 of them.
- Dividends of $5.16 are expected for the next 12 months. This corresponds to a dividend yield of 2.58%.
- The largest sectors of Schroder International Selection Fund QEP Global Active Value C Distribution USD AV are Financials, Consumer Discretionary, Information Technology.
- There are currently no known stock splits for Schroder International Selection Fund QEP Global Active Value C Distribution USD AV.
- To receive the last dividend of Schroder International Selection Fund QEP Global Active Value C Distribution USD AV on 8 January 2024 in the amount of $5.16 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 8 January 2024.
- In 2022, dividends of $9.30 were paid by Schroder International Selection Fund QEP Global Active Value C Distribution USD AV.
- Dividends from Schroder International Selection Fund QEP Global Active Value C Distribution USD AV are paid in US Dollar.
- In Schroder International Selection Fund QEP Global Active Value C Distribution USD AV, the United States, Japan and the United Kingdom are represented as the three largest countries.