| 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 1.41%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €193.70
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 28 Countries
United States
67.37%Japan
3.40%Canada
3.38%United Kingdom
3.13%Germany
2.82%China
2.78%Switzerland
2.71%France
2.37%Italy
1.93%Spain
1.80%Netherlands
1.75%Taiwan
1.63%Singapore
1.21%Australia
0.92%South Korea
0.54%Brazil
0.49%Finland
0.38%Norway
0.27%Denmark
0.26%Hong Kong SAR China
0.16%Sweden
0.14%Greece
0.12%Hungary
0.093%Malaysia
0.093%Austria
0.069%Belgium
0.058%Mexico
0.053%Portugal
0.052%
- 11 Sectors
Information Technology
26.92%Financials
16.61%Industrials
11.74%Communication Services
9.57%Health Care
9.33%Consumer Discretionary
9.25%Consumer Staples
6.17%Energy
3.52%Utilities
3.08%Materials
2.61%Real Estate
1.21%
- 10 Holdings
- Apple Inc4.06%
- Microsoft Corp3.59%
- NVIDIA Corp3.35%
- Amazon.com Inc2.30%
- Meta Platforms Inc1.57%
- Alphabet Inc Class A1.19%
- Broadcom Inc1.14%
- Alphabet Inc Class C1.02%
- Eli Lilly and Co0.99%
- 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 1.41%.
- The dividend yield of Schroder International Selection Fund QEP Global Quality C Distribution USD AV is currently 1.41%.
- 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 1.41%.
- 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, Japan and Canada are represented as the three largest countries.