| 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 2.43%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €203.52
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 35 Countries
United States
42.39%Japan
9.33%United Kingdom
8.24%France
3.89%Taiwan
3.47%Canada
3.21%China
3.16%Switzerland
2.65%Italy
2.58%Germany
2.51%Spain
2.47%South Korea
2.12%Australia
1.49%Singapore
1.30%Sweden
1.27%Netherlands
1.17%Norway
0.83%Greece
0.78%Mexico
0.69%Indonesia
0.68%India
0.61%Hungary
0.56%Malaysia
0.47%Brazil
0.44%South Africa
0.42%Finland
0.41%Denmark
0.39%Thailand
0.38%Belgium
0.32%Philippines
0.26%Austria
0.23%Ireland
0.23%Poland
0.18%Hong Kong SAR China
0.098%Portugal
0.090%
- 11 Sectors
Financials
23.54%Consumer Discretionary
14.21%Industrials
13.07%Information Technology
12.50%Health Care
10.82%Communication Services
6.33%Energy
5.43%Consumer Staples
4.53%Utilities
4.14%Materials
3.89%Real Estate
1.55%
- 10 Holdings
- AbbVie Inc0.78%
- Next PLC0.72%
- Exxon Mobil Corp0.72%
- JPMorgan Chase & Co0.70%
- Johnson & Johnson0.70%
- Novartis AG0.63%
- Fiserv Inc0.62%
- Roche Holding AG Gs0.61%
- 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 2.43%.
- The dividend yield of Schroder International Selection Fund QEP Global Active Value C Distribution USD AV is currently 2.43%.
- 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 2.43%.
- The largest sectors of Schroder International Selection Fund QEP Global Active Value C Distribution USD AV are Financials, Consumer Discretionary, 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 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.