| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.837 | -3.75% | ||
| $5.837 | -3.75% | ||
| $6.0646 | 17.48% | ||
| $6.0646 | 17.48% | ||
| $5.1624 | -44.5% | ||
| $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% | ||
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV pays a dividend yield (FWD) of 1.88%.
- ISIN
- WKN
- Value
- €266.75
- 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%
Italy
2.61%
Switzerland
2.26%
Poland
1.03%
Hong Kong
0.94%
Netherlands
0.93%
Sweden
0.90%
India
0.82%
Australia
0.76%
Brazil
0.63%
Mexico
0.58%
Singapore
0.50%
Belgium
0.47%
Greece
0.46%
Ireland
0.46%
Portugal
0.44%
Thailand
0.42%
Norway
0.36%
Denmark
0.36%
Hungary
0.31%
Austria
0.25%
South Africa
0.25%
Finland
0.25%
Peru
0.20%
Indonesia
0.15%
Philippines
0.082%
Malaysia
0.053%
Chile
0.020%
- 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%Real Estate
2.10%
- 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 C Distribution USD AV paid a dividend of $5.84. For the next 12 months, Schroder International Selection Fund QEP Global Active Value C Distribution USD AV is expected to pay a dividend of $5.84. This corresponds to a dividend yield of approximately 1.88%.
- The dividend yield of Schroder International Selection Fund QEP Global Active Value C Distribution USD AV is currently 1.88%.
- Schroder International Selection Fund QEP Global Active Value C Distribution USD AV pays annually dividends. Payout is in January.
- The next dividend for Schroder International Selection Fund QEP Global Active Value C Distribution USD AV is expected 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 $5.84 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 C Distribution USD AV are Financials, Information Technology, Industrials.
- 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 2 January 2026 in the amount of $5.84 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 $6.06 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.