| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $6.0646 | 17.48% | ||
| $6.0646 | 17.48% | ||
| $5.1624 | -44.5% | ||
| $5.1624 | 3.86% | ||
| $9.3012 | 160.37% | ||
| $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% | ||
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV pays a dividend yield (FWD) of 2.93%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €198.47
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 36 Countries
United States
46.20%Japan
8.91%United Kingdom
7.21%China
3.48%Canada
3.27%France
3.19%Taiwan
2.90%Italy
2.61%Switzerland
2.20%Germany
2.14%Spain
2.08%Sweden
1.49%South Korea
1.44%Australia
1.33%Singapore
1.33%Netherlands
1.22%India
0.81%Greece
0.78%Mexico
0.75%Hungary
0.64%Norway
0.63%Indonesia
0.55%Malaysia
0.50%Denmark
0.46%Finland
0.40%Brazil
0.38%Belgium
0.38%South Africa
0.36%Ireland
0.35%Austria
0.35%Thailand
0.35%Philippines
0.26%Poland
0.22%Portugal
0.15%Hong Kong SAR China
0.14%Peru
0.037%
- 11 Sectors
Financials
25.89%Consumer Discretionary
14.83%Information Technology
14.53%Industrials
13.28%Health Care
8.40%Communication Services
7.50%Energy
4.58%Consumer Staples
3.50%Utilities
2.92%Materials
2.89%Real Estate
1.68%
- 8 Holdings
- JPMorgan Chase & Co0.89%
- Next PLC0.79%
- Cummins Inc0.76%
- Fiserv Inc0.67%
- NetApp Inc0.66%
- Roche Holding AG Gs0.63%
- Alphabet Inc Class A0.62%
- Within the last 12 months, Schroder International Selection Fund QEP Global Active Value C Distribution USD AV paid a dividend of $6.06. For the next 12 months, Schroder International Selection Fund QEP Global Active Value C Distribution USD AV is expected to pay a dividend of $6.06. This corresponds to a dividend yield of approximately 2.93%.
- The dividend yield of Schroder International Selection Fund QEP Global Active Value C Distribution USD AV is currently 2.93%.
- 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 $6.06 are expected for the next 12 months. This corresponds to a dividend yield of 2.93%.
- 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 3 January 2025 in the amount of $6.06 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 $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.