| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5865 | |||
| $0.5865 | 0% | ||
| $1.173 | 2.52% | ||
| $0.5865 | 0% | ||
| $0.5865 | 0% | ||
| $1.1442 | 105.13% | ||
| $0.5578 | -50.72% | ||
| $1.1319 | 148.33% | ||
| $0.4558 | -16.26% | ||
| $0.5443 | 2.66% | ||
| $0.5302 | 8.12% | ||
| $0.4904 | 359.18% | ||
| $0.1068 | -74.83% | ||
| $0.4243 | -6.36% | ||
Schroder International Selection Fund QEP Global Core C Distribution pays a dividend yield (FWD) of 2.07%.
- ISIN
- WKN
- Value
- €48.95
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 31 Countries
United States
72.93%Japan
5.69%United Kingdom
3.40%Canada
3.30%Switzerland
2.24%France
2.06%Germany
1.94%Netherlands
1.77%Spain
1.52%Italy
1.41%Singapore
0.88%Australia
0.66%Finland
0.44%Hong Kong SAR China
0.37%Denmark
0.28%South Korea
0.21%Sweden
0.20%Taiwan
0.16%Brazil
0.11%China
0.096%Belgium
0.085%Austria
0.059%Norway
0.055%Poland
0.052%South Africa
0.032%Israel
0.0015%Ireland
0.00070%Portugal
0.00030%Mexico
0.00030%New Zealand
0.00020%Malaysia
0.00010%
- 11 Sectors
Information Technology
31.20%Financials
16.16%Industrials
11.07%Communication Services
9.37%Health Care
8.87%Consumer Discretionary
8.32%Consumer Staples
4.31%Energy
3.81%Materials
2.82%Utilities
2.38%Real Estate
1.70%
- 10 Holdings
- NVIDIA Corp5.57%
- Apple Inc4.55%
- Microsoft Corp3.31%
- Amazon.com Inc2.95%
- Alphabet Inc Class A2.57%
- Broadcom Inc2.25%
- Alphabet Inc Class C2.14%
- Meta Platforms Inc1.54%
- Tesla Inc1.20%
- JPMorgan Chase & Co1.00%
- Within the last 12 months, Schroder International Selection Fund QEP Global Core C Distribution paid a dividend of $1.17. For the next 12 months, Schroder International Selection Fund QEP Global Core C Distribution is expected to pay a dividend of $1.17. This corresponds to a dividend yield of approximately 2.07%.
- The dividend yield of Schroder International Selection Fund QEP Global Core C Distribution is currently 2.07%.
- Schroder International Selection Fund QEP Global Core C Distribution pays biannually dividends. This is paid in the months of December, January.
- The next dividend for Schroder International Selection Fund QEP Global Core C Distribution is expected in December.
- Schroder International Selection Fund QEP Global Core C Distribution paid dividend every year within the last 10 years.
- Dividends of $1.17 are expected for the next 12 months. This corresponds to a dividend yield of 2.07%.
- The largest sectors of Schroder International Selection Fund QEP Global Core C Distribution are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund QEP Global Core C Distribution.
- To receive the last dividend of Schroder International Selection Fund QEP Global Core C Distribution on 2 January 2026 in the amount of $0.59 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 2022, dividends of $1.13 were paid by Schroder International Selection Fund QEP Global Core C Distribution.
- Dividends from Schroder International Selection Fund QEP Global Core C Distribution are paid in US Dollar.
- In Schroder International Selection Fund QEP Global Core C Distribution, the United States, Japan and the United Kingdom are represented as the three largest countries.