| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.1125 | 0.5% | ||
| $3.1125 | 0.5% | ||
| $3.097 | -50.06% | ||
| $3.097 | -4.44% | ||
| $6.2016 | 117.04% | ||
| $2.8573 | -6.19% | ||
| $3.0458 | -7.87% | ||
| $3.306 | 9.8% | ||
| $3.011 | 7.32% | ||
| $2.8056 | 8.9% | ||
| $2.5764 | -9.91% | ||
| $2.8599 | 7.74% | ||
| $2.6544 | 84.45% | ||
Schroder International Selection Fund QEP Global Quality C Distribution USD AV pays a dividend yield (FWD) of 1.57%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €180.39
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 32 Countries
United States
70.83%Canada
3.13%Japan
2.72%Germany
2.62%China
2.57%Switzerland
2.46%United Kingdom
2.43%France
2.23%Italy
1.82%Taiwan
1.48%Netherlands
1.45%Spain
1.42%Singapore
1.37%Australia
0.75%Brazil
0.47%Denmark
0.44%Sweden
0.40%South Korea
0.37%Norway
0.24%Hong Kong SAR China
0.16%Portugal
0.10%Hungary
0.10%Poland
0.10%Greece
0.065%Austria
0.064%Malaysia
0.052%Mexico
0.047%Finland
0.0017%Israel
0.0014%Belgium
0.0013%Ireland
0.00080%New Zealand
0.00050%
- 11 Sectors
Information Technology
27.49%Financials
16.54%Industrials
11.44%Consumer Discretionary
9.84%Health Care
9.30%Communication Services
8.89%Consumer Staples
6.33%Energy
3.96%Materials
2.62%Utilities
2.50%Real Estate
1.09%
- 10 Holdings
- Apple Inc4.55%
- NVIDIA Corp3.73%
- Microsoft Corp3.53%
- Amazon.com Inc2.54%
- Meta Platforms Inc1.94%
- Alphabet Inc Class A1.28%
- Broadcom Inc1.19%
- JPMorgan Chase & Co1.14%
- Alphabet Inc Class C1.11%
- Tesla Inc1.01%
- Within the last 12 months, Schroder International Selection Fund QEP Global Quality C Distribution USD AV paid a dividend of $3.11. For the next 12 months, Schroder International Selection Fund QEP Global Quality C Distribution USD AV is expected to pay a dividend of $3.11. This corresponds to a dividend yield of approximately 1.57%.
- The dividend yield of Schroder International Selection Fund QEP Global Quality C Distribution USD AV is currently 1.57%.
- Schroder International Selection Fund QEP Global Quality C Distribution USD AV pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund QEP Global Quality C Distribution USD AV has paid dividends in 9 of them.
- Dividends of $3.11 are expected for the next 12 months. This corresponds to a dividend yield of 1.57%.
- The largest sectors of Schroder International Selection Fund QEP Global Quality C Distribution USD AV are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund QEP Global Quality C Distribution USD AV.
- To receive the last dividend of Schroder International Selection Fund QEP Global Quality C Distribution USD AV on 3 January 2025 in the amount of $3.11 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 $6.20 were paid by Schroder International Selection Fund QEP Global Quality C Distribution USD AV.
- Dividends from Schroder International Selection Fund QEP Global Quality C Distribution USD AV are paid in US Dollar.
- In Schroder International Selection Fund QEP Global Quality C Distribution USD AV, the United States, Canada and Japan are represented as the three largest countries.