| 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 1.10%.
- ISIN
- WKN
- Value
- €248.03
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 32 Countries
United States
65.76%Japan
4.47%Canada
4.02%United Kingdom
3.65%Taiwan
2.57%France
2.32%Switzerland
2.29%South Korea
2.19%Germany
1.81%China
1.72%Spain
1.68%Netherlands
1.60%Italy
1.49%Singapore
1.41%Australia
0.84%Finland
0.47%Hong Kong SAR China
0.40%Denmark
0.25%Sweden
0.21%South Africa
0.14%Brazil
0.13%Malaysia
0.10%Hungary
0.078%Belgium
0.075%Austria
0.069%Portugal
0.062%Norway
0.061%Mexico
0.060%Israel
0.0026%Ireland
0.0013%New Zealand
0.00040%Poland
0.00010%
- 11 Sectors
Information Technology
30.35%Financials
17.59%Industrials
10.79%Health Care
9.55%Communication Services
8.55%Consumer Discretionary
7.55%Consumer Staples
4.66%Energy
3.98%Materials
2.61%Utilities
2.50%Real Estate
1.88%
- 10 Holdings
- NVIDIA Corp4.52%
- Apple Inc4.09%
- Microsoft Corp2.47%
- Amazon.com Inc2.31%
- Alphabet Inc Class A2.05%
- Broadcom Inc1.74%
- Alphabet Inc Class C1.62%
- 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 1.10%.
- The dividend yield of Schroder International Selection Fund QEP Global Quality C Distribution USD AV is currently 1.10%.
- 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 1.10%.
- 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.