| 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 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €202.46
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 27 Countries
United States
72.63%Canada
3.12%Japan
2.64%United Kingdom
2.55%Switzerland
2.44%Germany
2.22%China
1.98%France
1.96%Taiwan
1.70%Italy
1.61%Netherlands
1.35%Spain
1.33%Singapore
1.13%Australia
0.77%Denmark
0.43%Brazil
0.40%Sweden
0.37%South Korea
0.30%New Zealand
0.17%Hong Kong SAR China
0.16%Norway
0.16%Portugal
0.10%Poland
0.10%Hungary
0.098%Finland
0.071%Greece
0.059%Mexico
0.048%
- 11 Sectors
Information Technology
30.53%Financials
15.46%Industrials
10.97%Consumer Discretionary
9.78%Health Care
8.92%Communication Services
8.56%Consumer Staples
6.39%Energy
3.55%Materials
2.44%Utilities
2.33%Real Estate
1.07%
- 10 Holdings
- Apple Inc4.98%
- NVIDIA Corp4.46%
- Microsoft Corp3.87%
- Amazon.com Inc2.76%
- Meta Platforms Inc1.77%
- Alphabet Inc Class A1.50%
- Tesla Inc1.48%
- Broadcom Inc1.42%
- Alphabet Inc Class C1.30%
- 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 1.49%.
- The dividend yield of Schroder International Selection Fund QEP Global Quality C Distribution USD AV is currently 1.49%.
- 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 1.49%.
- 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.