| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.097 | |||
| $3.097 | -4.44% | ||
| $6.2016 | 117.04% | ||
| $3.2408 | 9.46% | ||
| $2.9608 | 3.62% | ||
| $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% | ||
| $1.4391 | 27.33% | ||
Schroder International Selection Fund QEP Global Quality C Distribution USD AV pays a dividend yield (FWD) of 1.45%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €197.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 27 Countries
United States
63.79%Canada
4.45%Japan
4.41%United Kingdom
4.12%Switzerland
3.20%France
2.76%Germany
2.31%Netherlands
2.26%Taiwan
1.91%China
1.80%Italy
1.62%Singapore
1.32%Spain
1.28%Australia
1.05%Denmark
0.68%South Korea
0.61%Sweden
0.58%Brazil
0.42%Norway
0.25%Hong Kong SAR China
0.21%New Zealand
0.19%Hungary
0.17%Poland
0.16%Portugal
0.097%Greece
0.093%Finland
0.088%Mexico
0.054%
- 11 Sectors
Information Technology
24.74%Financials
16.10%Health Care
12.97%Industrials
12.45%Consumer Staples
8.68%Consumer Discretionary
7.97%Communication Services
6.75%Energy
4.07%Materials
2.98%Utilities
2.07%Real Estate
1.22%
- 10 Holdings
- Apple Inc1.06%
- Broadcom Inc1.03%
- Oracle Corp1.02%
- NVIDIA Corp1.01%
- Meta Platforms Inc1.01%
- Alphabet Inc Class A1.00%
- Amazon.com Inc1.0%
- Microsoft Corp0.99%
- JPMorgan Chase & Co0.98%
- Within the last 12 months, Schroder International Selection Fund QEP Global Quality C Distribution USD AV paid a dividend of $3.10. For the next 12 months, Schroder International Selection Fund QEP Global Quality C Distribution USD AV is expected to pay a dividend of $3.10. This corresponds to a dividend yield of approximately 1.45%.
- The dividend yield of Schroder International Selection Fund QEP Global Quality C Distribution USD AV is currently 1.45%.
- 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 $3.10 are expected for the next 12 months. This corresponds to a dividend yield of 1.45%.
- The largest sectors of Schroder International Selection Fund QEP Global Quality C Distribution USD AV are Information Technology, Financials, Health Care.
- 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 8 January 2024 in the amount of $3.10 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 $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.