| 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 1.25%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €42.86
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 30 Countries
United States
74.47%Japan
5.60%Canada
2.71%France
2.66%United Kingdom
2.57%Germany
2.22%Switzerland
2.04%Netherlands
1.21%Spain
1.07%Italy
1.02%Singapore
0.74%Denmark
0.63%China
0.60%Australia
0.45%Brazil
0.44%Taiwan
0.36%Hong Kong SAR China
0.32%Sweden
0.28%Austria
0.14%South Korea
0.12%Hungary
0.099%Greece
0.058%Poland
0.055%Belgium
0.053%Portugal
0.052%Finland
0.0018%Israel
0.0013%Norway
0.0011%Ireland
0.00080%New Zealand
0.00050%
- 11 Sectors
Information Technology
28.14%Financials
15.69%Health Care
11.28%Industrials
10.13%Consumer Discretionary
9.50%Communication Services
8.32%Consumer Staples
5.87%Energy
3.94%Materials
2.86%Utilities
2.60%Real Estate
1.66%
- 10 Holdings
- NVIDIA Corp4.81%
- Apple Inc4.81%
- Microsoft Corp4.21%
- Amazon.com Inc2.56%
- Meta Platforms Inc1.91%
- Alphabet Inc Class A1.46%
- Alphabet Inc Class C1.28%
- Eli Lilly and Co1.21%
- Broadcom Inc1.15%
- Tesla Inc1.04%
- 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 1.25%.
- The dividend yield of Schroder International Selection Fund QEP Global Core C Distribution is currently 1.25%.
- 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 1.25%.
- 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 Canada are represented as the three largest countries.