| 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 2.04%.
- ISIN
- WKN
- Value
- €49.39
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 31 Countries
United States
72.20%Japan
6.06%United Kingdom
3.39%Canada
3.29%Switzerland
2.27%France
2.07%Germany
2.02%Netherlands
1.73%Spain
1.54%Italy
1.46%Singapore
0.83%Australia
0.64%Finland
0.47%Hong Kong SAR China
0.37%South Korea
0.30%Denmark
0.26%China
0.25%Sweden
0.21%Taiwan
0.20%Brazil
0.12%Belgium
0.082%Norway
0.061%Austria
0.060%Poland
0.048%South Africa
0.036%Israel
0.0012%Ireland
0.00060%Mexico
0.00020%New Zealand
0.00020%Portugal
0.00020%Malaysia
0.00010%
- 11 Sectors
Information Technology
28.26%Financials
16.38%Industrials
11.96%Communication Services
9.51%Health Care
9.07%Consumer Discretionary
8.35%Consumer Staples
4.61%Energy
4.18%Utilities
2.91%Materials
2.82%Real Estate
1.96%
- 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 2.04%.
- The dividend yield of Schroder International Selection Fund QEP Global Core C Distribution is currently 2.04%.
- 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 2.04%.
- 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.