| 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 1.35%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €198.24
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 29 Countries
United States
67.42%Canada
3.47%Japan
3.32%United Kingdom
3.12%China
2.76%Germany
2.75%Switzerland
2.40%France
2.18%Italy
1.81%Taiwan
1.69%Spain
1.69%Netherlands
1.68%South Korea
1.29%Singapore
1.09%Australia
0.83%Brazil
0.44%Finland
0.37%Norway
0.30%Hong Kong SAR China
0.25%Denmark
0.23%South Africa
0.21%Sweden
0.19%Greece
0.11%Malaysia
0.084%Hungary
0.082%Austria
0.062%Portugal
0.053%Belgium
0.053%Mexico
0.043%
- 11 Sectors
Information Technology
28.30%Financials
15.99%Industrials
12.44%Communication Services
9.69%Consumer Discretionary
8.84%Health Care
8.57%Consumer Staples
5.65%Energy
3.57%Utilities
2.83%Materials
2.72%Real Estate
1.40%
- 10 Holdings
- NVIDIA Corp4.65%
- Microsoft Corp4.21%
- Apple Inc3.49%
- Amazon.com Inc2.54%
- Meta Platforms Inc1.99%
- Broadcom Inc1.57%
- Alphabet Inc Class A1.24%
- Alphabet Inc Class C1.05%
- Tesla Inc1.01%
- 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 1.35%.
- The dividend yield of Schroder International Selection Fund QEP Global Quality C Distribution USD AV is currently 1.35%.
- 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 1.35%.
- 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.