| 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 2.29%.
- ISIN
- WKN
- Value
- €42.98
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 30 Countries
United States
74.11%Japan
4.63%Canada
2.90%United Kingdom
2.82%Germany
2.72%France
2.64%Switzerland
2.00%Netherlands
1.55%Italy
1.47%Spain
1.25%Singapore
0.92%Australia
0.56%China
0.34%Hong Kong SAR China
0.31%Finland
0.27%Brazil
0.27%South Korea
0.27%Denmark
0.26%Taiwan
0.22%Sweden
0.12%Greece
0.084%Norway
0.073%Belgium
0.062%Austria
0.057%South Africa
0.052%Israel
0.0017%Ireland
0.0013%Portugal
0.00040%New Zealand
0.00040%Malaysia
0.00010%
- 11 Sectors
Information Technology
29.06%Financials
16.16%Industrials
11.82%Communication Services
9.54%Health Care
9.07%Consumer Discretionary
8.62%Consumer Staples
4.81%Energy
3.49%Utilities
2.80%Materials
2.57%Real Estate
2.06%
- 10 Holdings
- NVIDIA Corp5.69%
- Microsoft Corp4.94%
- Apple Inc4.00%
- Amazon.com Inc2.92%
- Meta Platforms Inc2.23%
- Broadcom Inc1.82%
- Alphabet Inc Class A1.48%
- Alphabet Inc Class C1.26%
- JPMorgan Chase & Co1.12%
- Tesla Inc1.09%
- 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 2.29%.
- The dividend yield of Schroder International Selection Fund QEP Global Core C Distribution is currently 2.29%.
- 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 2.29%.
- 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.