| 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 1.15%.
- ISIN
- WKN
- Value
- €245.14
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 31 Countries
United States
66.47%
Japan
4.54%
Canada
3.67%
United Kingdom
3.41%
Taiwan
2.96%
South Korea
2.46%
France
2.25%
Switzerland
2.17%
Germany
1.74%
Spain
1.60%
- 11 Sectors
Information Technology
33.33%Financials
16.63%Industrials
10.60%Health Care
9.71%Communication Services
8.26%Consumer Discretionary
6.98%Consumer Staples
4.09%Energy
4.00%Materials
2.62%Utilities
2.11%
- 10 Holdings
- NVIDIA Corp5.14%
- Apple Inc4.65%
- Microsoft Corp3.49%
- Amazon.com Inc2.35%
- Alphabet Inc Class A1.94%
- Broadcom Inc1.58%
- Meta Platforms Inc1.58%
- Alphabet Inc Class C1.53%
- 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 $3.16. This corresponds to a dividend yield of approximately 1.15%.
- The dividend yield of Schroder International Selection Fund QEP Global Quality C Distribution USD AV is currently 1.15%.
- Schroder International Selection Fund QEP Global Quality C Distribution USD AV pays annually dividends. Payout is in January.
- The next dividend for Schroder International Selection Fund QEP Global Quality C Distribution USD AV is expected 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 $3.16 are expected for the next 12 months. This corresponds to a dividend yield of 1.15%.
- 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 2025, dividends of $3.11 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.