| 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 2.55%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €42.98
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 27 Countries
United States
75.80%Japan
5.32%Canada
2.71%France
2.44%Germany
2.36%United Kingdom
2.22%Switzerland
1.80%Italy
1.17%Netherlands
1.15%Spain
1.07%Singapore
0.78%Denmark
0.48%China
0.45%Australia
0.42%Taiwan
0.40%Brazil
0.39%Hong Kong SAR China
0.27%Sweden
0.25%South Korea
0.12%Hungary
0.085%Greece
0.058%Poland
0.052%Belgium
0.051%Portugal
0.047%Austria
0.046%Finland
0.0032%Norway
0.00080%
- 11 Sectors
Information Technology
29.60%Financials
16.13%Industrials
10.52%Consumer Discretionary
10.13%Health Care
9.39%Communication Services
8.53%Consumer Staples
5.50%Energy
3.25%Utilities
2.82%Materials
2.28%Real Estate
1.84%
- 10 Holdings
- Apple Inc5.48%
- NVIDIA Corp4.85%
- Microsoft Corp4.28%
- Amazon.com Inc3.01%
- Meta Platforms Inc1.93%
- Tesla Inc1.68%
- Alphabet Inc Class A1.63%
- Broadcom Inc1.55%
- Alphabet Inc Class C1.42%
- JPMorgan Chase & Co1.07%
- 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 2.55%.
- The dividend yield of Schroder International Selection Fund QEP Global Core C Distribution is currently 2.55%.
- 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 2.55%.
- 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 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 Canada are represented as the three largest countries.