| 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 1.26%.
- ISIN
- WKN
- Value
- €216.52
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 31 Countries
United States
64.46%Japan
4.21%Canada
3.79%United Kingdom
3.34%China
2.75%South Korea
2.59%Switzerland
2.55%Taiwan
2.34%France
2.31%Germany
2.15%Italy
1.77%Spain
1.66%Netherlands
1.60%Singapore
1.32%Australia
0.85%Hong Kong SAR China
0.43%South Africa
0.30%Finland
0.29%Brazil
0.20%Norway
0.17%Sweden
0.17%Denmark
0.16%Greece
0.13%Malaysia
0.097%Austria
0.080%Belgium
0.075%Portugal
0.066%Mexico
0.065%Israel
0.0019%Ireland
0.0012%New Zealand
0.00040%
- 11 Sectors
Information Technology
26.91%Financials
15.57%Industrials
12.56%Health Care
10.07%Communication Services
8.87%Consumer Discretionary
8.18%Consumer Staples
5.70%Energy
3.84%Materials
3.70%Utilities
2.38%Real Estate
2.22%
- 10 Holdings
- NVIDIA Corp4.55%
- Apple Inc4.09%
- Microsoft Corp2.81%
- Amazon.com Inc2.06%
- Alphabet Inc Class A1.83%
- Alphabet Inc Class C1.54%
- Broadcom Inc1.49%
- Meta Platforms Inc1.47%
- Tesla Inc1.17%
- 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 1.26%.
- The dividend yield of Schroder International Selection Fund QEP Global Quality C Distribution USD AV is currently 1.26%.
- 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 1.26%.
- 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.