| 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 1.18%.
- ISIN
- WKN
- Value
- €232.08
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 30 Countries
United States
66.32%Japan
4.08%Canada
3.44%South Korea
3.36%United Kingdom
3.32%Taiwan
2.78%Switzerland
2.42%France
2.00%China
1.79%Germany
1.70%Netherlands
1.62%Spain
1.60%Italy
1.43%Singapore
1.33%Australia
0.87%Hong Kong SAR China
0.47%Finland
0.38%Denmark
0.19%South Africa
0.16%Sweden
0.15%Norway
0.15%Brazil
0.12%Malaysia
0.096%Belgium
0.074%Austria
0.058%Portugal
0.053%Israel
0.0011%Ireland
0.00050%New Zealand
0.00020%Mexico
0.00020%
- 11 Sectors
Information Technology
32.97%Financials
15.13%Industrials
10.68%Communication Services
9.08%Health Care
8.38%Consumer Discretionary
7.60%Consumer Staples
4.82%Energy
3.74%Utilities
2.76%Materials
2.74%Real Estate
2.10%
- 10 Holdings
- NVIDIA Corp5.23%
- Apple Inc4.04%
- Microsoft Corp3.02%
- Amazon.com Inc2.68%
- Alphabet Inc Class A2.23%
- Broadcom Inc2.01%
- Alphabet Inc Class C1.85%
- Meta Platforms Inc1.38%
- Tesla Inc1.03%
- 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 1.18%.
- The dividend yield of Schroder International Selection Fund QEP Global Quality C Distribution USD AV is currently 1.18%.
- 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 $3.16 are expected for the next 12 months. This corresponds to a dividend yield of 1.18%.
- 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.