| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1442 | 105.13% | ||
| $0.5865 | 5.15% | ||
| $0.5578 | 0% | ||
| $0.5578 | -50.72% | ||
| $0.5578 | -8.21% | ||
| $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% | ||
| $0.4089 | 24.32% | ||
Schroder International Selection Fund QEP Global Core C Distribution pays a dividend yield (FWD) of 2.61%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €42.13
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 25 Countries
United States
75.73%Japan
5.39%Canada
2.80%France
2.39%Germany
2.28%United Kingdom
2.27%Switzerland
1.92%Netherlands
1.15%Spain
1.00%Italy
1.0%Singapore
0.75%Denmark
0.56%Brazil
0.47%China
0.44%Australia
0.44%Taiwan
0.34%Hong Kong SAR China
0.28%Sweden
0.25%South Korea
0.11%Austria
0.093%Hungary
0.086%Poland
0.053%Greece
0.052%Belgium
0.048%Portugal
0.046%
- 11 Sectors
Information Technology
28.58%Financials
16.01%Industrials
10.48%Health Care
10.17%Consumer Discretionary
9.83%Communication Services
8.15%Consumer Staples
5.64%Energy
3.81%Utilities
2.79%Materials
2.75%Real Estate
1.79%
- 10 Holdings
- Apple Inc4.95%
- NVIDIA Corp4.81%
- Microsoft Corp4.09%
- Amazon.com Inc2.73%
- Meta Platforms Inc1.82%
- Tesla Inc1.37%
- Alphabet Inc Class A1.34%
- Alphabet Inc Class C1.16%
- JPMorgan Chase & Co1.08%
- Broadcom Inc1.04%
- Within the last 12 months, Schroder International Selection Fund QEP Global Core C Distribution paid a dividend of $1.70. 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 2.61%.
- The dividend yield of Schroder International Selection Fund QEP Global Core C Distribution is currently 2.61%.
- 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 2.61%.
- 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 19 December 2024 in the amount of $0.59 you had to have the stock in your portfolio before the ex-day on 18 December 2024.
- The last dividend was paid on 19 December 2024.
- 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.