| 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 2.03%.
- ISIN
- WKN
- Value
- €50.79
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 31 Countries
United States
72.78%Japan
5.47%Canada
3.56%United Kingdom
3.30%France
2.22%Switzerland
2.21%Germany
1.98%Netherlands
1.87%Spain
1.56%Italy
1.38%Singapore
0.87%Australia
0.70%Finland
0.43%Hong Kong SAR China
0.29%Denmark
0.28%Sweden
0.19%Taiwan
0.16%Brazil
0.14%South Korea
0.14%China
0.11%Mexico
0.095%Belgium
0.085%Austria
0.051%Poland
0.046%South Africa
0.026%Israel
0.0031%Norway
0.0019%Ireland
0.0015%Portugal
0.00050%New Zealand
0.00050%Malaysia
0.00010%
- 11 Sectors
Information Technology
30.64%Financials
16.90%Industrials
11.61%Health Care
9.61%Communication Services
8.55%Consumer Discretionary
8.09%Consumer Staples
4.47%Energy
3.44%Materials
2.65%Utilities
2.37%Real Estate
1.67%
- 10 Holdings
- NVIDIA Corp5.25%
- Apple Inc4.78%
- Microsoft Corp2.95%
- Amazon.com Inc2.64%
- Alphabet Inc Class A2.36%
- Broadcom Inc1.99%
- Alphabet Inc Class C1.86%
- Meta Platforms Inc1.37%
- Tesla Inc1.28%
- 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 2.03%.
- The dividend yield of Schroder International Selection Fund QEP Global Core C Distribution is currently 2.03%.
- 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 2.03%.
- 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 Canada are represented as the three largest countries.