| 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 2.23%.
- ISIN
- WKN
- Value
- €45.41
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 31 Countries
United States
70.06%Japan
6.44%United Kingdom
3.65%Canada
3.11%Switzerland
2.51%Germany
2.49%France
2.41%Spain
1.63%Netherlands
1.55%Italy
1.47%Singapore
0.93%Australia
0.67%China
0.57%Finland
0.50%Sweden
0.34%Hong Kong SAR China
0.33%South Korea
0.31%Denmark
0.25%Taiwan
0.23%Brazil
0.18%Greece
0.089%Belgium
0.086%Austria
0.069%South Africa
0.064%Poland
0.055%Israel
0.00050%Norway
0.00030%Ireland
0.00030%New Zealand
0.00010%Mexico
0.00010%Portugal
0.00010%
- 11 Sectors
Information Technology
25.99%Financials
15.99%Industrials
13.00%Health Care
10.44%Communication Services
9.06%Consumer Discretionary
8.61%Consumer Staples
5.01%Energy
3.99%Materials
3.32%Utilities
2.69%Real Estate
1.89%
- 10 Holdings
- NVIDIA Corp5.09%
- Apple Inc4.55%
- Microsoft Corp3.23%
- Amazon.com Inc2.38%
- Alphabet Inc Class A2.15%
- Alphabet Inc Class C1.79%
- Broadcom Inc1.78%
- Meta Platforms Inc1.68%
- Tesla Inc1.31%
- Eli Lilly and Co1.10%
- 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 2.23%.
- The dividend yield of Schroder International Selection Fund QEP Global Core C Distribution is currently 2.23%.
- 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 2.23%.
- 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.