| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.1605 | 1.54% | ||
| $3.1605 | 1.54% | ||
| $3.1125 | 0.5% | ||
| $3.1125 | 0.5% | ||
| $3.097 | -50.06% | ||
| $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% | ||
Schroder International Selection Fund QEP Global Quality C Distribution USD AV pays a dividend yield (FWD) of 1.26%.
- ISIN
- WKN
- Value
- €217.45
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 27 Countries
United States
64.95%Japan
4.32%Canada
3.79%United Kingdom
3.78%Switzerland
2.47%China
2.31%France
2.28%Taiwan
2.22%South Korea
2.20%Germany
2.00%Spain
1.78%Italy
1.64%Netherlands
1.64%Singapore
1.46%Australia
0.90%Hong Kong SAR China
0.50%Finland
0.46%Norway
0.23%Denmark
0.17%South Africa
0.17%Sweden
0.16%Brazil
0.12%Malaysia
0.10%Portugal
0.086%Belgium
0.077%Austria
0.068%Mexico
0.055%
- 11 Sectors
Information Technology
27.32%Financials
15.36%Industrials
11.56%Health Care
9.93%Communication Services
9.25%Consumer Discretionary
7.42%Consumer Staples
5.73%Energy
5.05%Utilities
3.25%Materials
2.84%Real Estate
2.29%
- 10 Holdings
- NVIDIA Corp4.55%
- Apple Inc4.09%
- Microsoft Corp2.81%
- Amazon.com Inc2.06%
- Alphabet Inc Class A1.83%
- Alphabet Inc Class C1.54%
- Broadcom Inc1.49%
- Meta Platforms Inc1.47%
- Tesla Inc1.17%
- Within the last 12 months, Schroder International Selection Fund QEP Global Quality C Distribution USD AV paid a dividend of $3.16. For the next 12 months, Schroder International Selection Fund QEP Global Quality C Distribution USD AV is expected to pay a dividend of $3.21. This corresponds to a dividend yield of approximately 1.26%.
- The dividend yield of Schroder International Selection Fund QEP Global Quality C Distribution USD AV is currently 1.26%.
- 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 $3.21 are expected for the next 12 months. This corresponds to a dividend yield of 1.26%.
- 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 2 January 2026 in the amount of $3.16 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 $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.