| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5865 | 0% | ||
| $0.5865 | 0% | ||
| $0.5865 | 5.15% | ||
| $0.5865 | 5.15% | ||
| $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 0.99%.
- ISIN
- WKN
- Value
- €52.70
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 25 Countries
United States
72.81%
Japan
5.68%
Canada
3.46%
United Kingdom
3.26%
France
2.21%
Germany
2.16%
Switzerland
2.16%
Spain
1.57%
Netherlands
1.55%
Italy
1.46%
- 11 Sectors
Information Technology
30.39%Financials
17.60%Industrials
10.96%Health Care
10.16%Communication Services
8.35%Consumer Discretionary
7.79%Consumer Staples
4.17%Energy
4.14%Materials
2.69%Utilities
2.11%
- 10 Holdings
- NVIDIA Corp5.58%
- Apple Inc5.04%
- Microsoft Corp3.92%
- Amazon.com Inc2.77%
- Alphabet Inc Class A2.16%
- Broadcom Inc1.88%
- Alphabet Inc Class C1.70%
- Meta Platforms Inc1.37%
- Eli Lilly and Co1.16%
- Within the last 12 months, Schroder International Selection Fund QEP Global Core C Distribution paid a dividend of $0.59. For the next 12 months, Schroder International Selection Fund QEP Global Core C Distribution is expected to pay a dividend of $0.59. This corresponds to a dividend yield of approximately 0.99%.
- The dividend yield of Schroder International Selection Fund QEP Global Core C Distribution is currently 0.99%.
- Schroder International Selection Fund QEP Global Core C Distribution pays annually dividends. Payout is in January.
- The next dividend for Schroder International Selection Fund QEP Global Core C Distribution is expected in January.
- Within the last 10 years, Schroder International Selection Fund QEP Global Core C Distribution has paid dividends in 9 of them.
- Dividends of $0.59 are expected for the next 12 months. This corresponds to a dividend yield of 0.99%.
- 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 2025, dividends of $0.59 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.