| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5865 | |||
| $0.5865 | 0% | ||
| $1.1442 | 105.13% | ||
| $0.5865 | 5.15% | ||
| $0.5578 | 0% | ||
| $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% | ||
| $0.4531 | 10.81% | ||
Schroder International Selection Fund QEP Global Core C Distribution pays a dividend yield (FWD) of 2.52%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €40.68
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 26 Countries
United States
71.41%Japan
4.98%France
3.26%United Kingdom
3.15%Germany
3.11%Canada
2.92%Switzerland
2.60%Netherlands
1.65%Italy
1.44%Spain
1.30%Singapore
0.90%Australia
0.69%Brazil
0.40%Denmark
0.36%China
0.34%Hong Kong SAR China
0.28%Finland
0.28%Taiwan
0.21%Sweden
0.14%South Korea
0.11%Hungary
0.11%Greece
0.074%Norway
0.073%Austria
0.066%Belgium
0.061%South Africa
0.044%
- 11 Sectors
Information Technology
25.90%Financials
17.20%Health Care
11.05%Industrials
10.85%Communication Services
8.77%Consumer Discretionary
8.67%Consumer Staples
6.13%Energy
3.78%Utilities
3.11%Materials
2.66%Real Estate
1.87%
- 10 Holdings
- Apple Inc4.60%
- Microsoft Corp4.07%
- NVIDIA Corp3.85%
- Amazon.com Inc2.55%
- Meta Platforms Inc1.77%
- Alphabet Inc Class A1.33%
- Broadcom Inc1.29%
- Alphabet Inc Class C1.15%
- Tesla Inc1.12%
- 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 $1.14. This corresponds to a dividend yield of approximately 2.52%.
- The dividend yield of Schroder International Selection Fund QEP Global Core C Distribution is currently 2.52%.
- 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 $1.14 are expected for the next 12 months. This corresponds to a dividend yield of 2.52%.
- The largest sectors of Schroder International Selection Fund QEP Global Core C Distribution are Information Technology, Financials, Health Care.
- 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 3 January 2025 in the amount of $0.59 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 $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 France are represented as the three largest countries.