| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.097 | |||
| $3.097 | -4.44% | ||
| $6.2016 | 117.04% | ||
| $3.2408 | 9.46% | ||
| $2.9608 | 3.62% | ||
| $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% | ||
| $1.4391 | 27.33% | ||
Schroder International Selection Fund QEP Global Quality C Distribution USD AV pays a dividend yield (FWD) of 1.44%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €205.76
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 27 Countries
United States
64.70%Canada
4.35%Japan
4.17%United Kingdom
3.77%Switzerland
3.10%France
2.58%China
2.54%Germany
2.23%Taiwan
1.97%Netherlands
1.97%Italy
1.60%Singapore
1.30%Spain
1.23%Australia
0.96%South Korea
0.59%Denmark
0.56%Sweden
0.52%Brazil
0.49%Norway
0.25%Hong Kong SAR China
0.19%New Zealand
0.18%Poland
0.17%Hungary
0.16%Portugal
0.091%Greece
0.084%Finland
0.081%Mexico
0.051%
- 11 Sectors
Information Technology
25.27%Financials
16.57%Industrials
12.41%Health Care
12.18%Consumer Discretionary
8.32%Consumer Staples
8.20%Communication Services
6.91%Energy
4.17%Materials
2.78%Utilities
1.99%Real Estate
1.20%
- 10 Holdings
- NVIDIA Corp1.11%
- Alphabet Inc Class A1.08%
- JPMorgan Chase & Co1.06%
- Meta Platforms Inc1.04%
- Oracle Corp1.04%
- Apple Inc1.02%
- Amazon.com Inc1.02%
- Broadcom Inc0.99%
- Microsoft Corp0.97%
- Within the last 12 months, Schroder International Selection Fund QEP Global Quality C Distribution USD AV paid a dividend of $3.10. For the next 12 months, Schroder International Selection Fund QEP Global Quality C Distribution USD AV is expected to pay a dividend of $3.10. This corresponds to a dividend yield of approximately 1.44%.
- The dividend yield of Schroder International Selection Fund QEP Global Quality C Distribution USD AV is currently 1.44%.
- 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 $3.10 are expected for the next 12 months. This corresponds to a dividend yield of 1.44%.
- 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 8 January 2024 in the amount of $3.10 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 8 January 2024.
- 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.