| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5578 | 0% | ||
| $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 1.26%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €40.90
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 25 Countries
United States
73.52%Japan
5.73%France
3.00%Canada
2.73%United Kingdom
2.69%Germany
2.17%Switzerland
2.13%Netherlands
1.36%Spain
1.06%Italy
1.03%Singapore
0.74%Denmark
0.70%China
0.64%Australia
0.47%Brazil
0.38%Taiwan
0.32%Sweden
0.31%Hong Kong SAR China
0.26%South Korea
0.17%Austria
0.16%Hungary
0.098%Greece
0.096%Portugal
0.058%Belgium
0.058%Poland
0.050%
- 11 Sectors
Information Technology
27.97%Financials
15.62%Health Care
12.00%Industrials
10.68%Consumer Discretionary
9.57%Communication Services
7.60%Consumer Staples
5.79%Energy
3.77%Materials
2.97%Utilities
2.48%Real Estate
1.55%
- 10 Holdings
- Apple Inc4.82%
- Microsoft Corp4.34%
- NVIDIA Corp4.27%
- Amazon.com Inc2.49%
- Meta Platforms Inc1.83%
- Alphabet Inc Class A1.35%
- Eli Lilly and Co1.25%
- Broadcom Inc1.19%
- Alphabet Inc Class C1.18%
- Tesla Inc1.08%
- Within the last 12 months, Schroder International Selection Fund QEP Global Core C Distribution paid a dividend of $1.12. For the next 12 months, Schroder International Selection Fund QEP Global Core C Distribution is expected to pay a dividend of $0.56. This corresponds to a dividend yield of approximately 1.26%.
- The dividend yield of Schroder International Selection Fund QEP Global Core C Distribution is currently 1.26%.
- Schroder International Selection Fund QEP Global Core C Distribution pays annually dividends. Payout is in 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 $0.56 are expected for the next 12 months. This corresponds to a dividend yield of 1.26%.
- 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 8 January 2024 in the amount of $0.56 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 8 January 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 France are represented as the three largest countries.