| 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 2.25%.
- ISIN
- WKN
- Value
- €43.20
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 31 Countries
United States
73.81%Japan
4.82%Canada
2.93%United Kingdom
2.86%Germany
2.64%France
2.45%Switzerland
2.04%Netherlands
1.57%Italy
1.51%Spain
1.29%Singapore
0.94%Australia
0.58%China
0.39%Hong Kong SAR China
0.32%Denmark
0.31%Brazil
0.30%Finland
0.26%South Korea
0.25%Taiwan
0.20%Sweden
0.13%Greece
0.080%South Africa
0.069%Belgium
0.068%Norway
0.068%Austria
0.060%Israel
0.0033%Ireland
0.0026%New Zealand
0.00090%Portugal
0.00070%Malaysia
0.00030%Poland
0.00010%
- 11 Sectors
Information Technology
28.37%Financials
16.23%Industrials
11.12%Health Care
9.75%Communication Services
9.66%Consumer Discretionary
8.83%Consumer Staples
4.83%Energy
3.54%Utilities
2.76%Materials
2.76%Real Estate
2.13%
- 9 Holdings
- NVIDIA Corp5.40%
- Microsoft Corp4.56%
- Apple Inc4.36%
- Amazon.com Inc2.79%
- Meta Platforms Inc2.06%
- Broadcom Inc1.74%
- Alphabet Inc Class A1.59%
- Alphabet Inc Class C1.36%
- Tesla Inc1.15%
- 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 2.25%.
- The dividend yield of Schroder International Selection Fund QEP Global Core C Distribution is currently 2.25%.
- 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 2.25%.
- 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.