| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.4138 | 16.78% | ||
| $5.4138 | 16.78% | ||
| $4.6358 | -45.2% | ||
| $4.6358 | 2.88% | ||
| $8.4601 | 157.4% | ||
| $3.2867 | -26.14% | ||
| $4.4497 | 6.64% | ||
| $4.1726 | 11.48% | ||
| $3.7428 | 4.68% | ||
| $3.5755 | 1.68% | ||
| $3.5164 | -15.44% | ||
| $4.1583 | 5.77% | ||
| $3.9316 | 37.14% | ||
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV pays a dividend yield (FWD) of 2.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €172.30
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 36 Countries
United States
42.93%Japan
8.27%United Kingdom
8.09%Canada
4.08%China
3.53%France
3.27%Taiwan
2.94%Italy
2.92%Spain
2.66%South Korea
2.54%Switzerland
2.48%Germany
2.19%Netherlands
1.60%Australia
1.16%Singapore
1.11%Mexico
0.87%Greece
0.84%Brazil
0.78%Norway
0.76%Sweden
0.68%Denmark
0.67%South Africa
0.65%Hungary
0.64%Hong Kong
0.56%India
0.45%Austria
0.39%Belgium
0.38%Thailand
0.37%Finland
0.35%Ireland
0.29%Portugal
0.28%Poland
0.21%Malaysia
0.19%Philippines
0.14%Peru
0.11%Indonesia
0.054%
- 11 Sectors
Financials
28.93%Information Technology
14.31%Industrials
14.03%Consumer Discretionary
11.54%Health Care
9.83%Communication Services
6.31%Energy
4.38%Utilities
3.45%Materials
2.90%Consumer Staples
2.44%Real Estate
1.89%
- 10 Holdings
- Alphabet Inc Class A1.01%
- AbbVie Inc0.78%
- McKesson Corp0.71%
- Cisco Systems Inc0.69%
- Tencent Holdings Ltd0.64%
- Next PLC0.61%
- Booking Holdings Inc0.61%
- EMCOR Group Inc0.59%
- Within the last 12 months, Schroder International Selection Fund QEP Global Active Value A Distribution USD AV paid a dividend of $5.41. For the next 12 months, Schroder International Selection Fund QEP Global Active Value A Distribution USD AV is expected to pay a dividend of $5.41. This corresponds to a dividend yield of approximately 2.68%.
- The dividend yield of Schroder International Selection Fund QEP Global Active Value A Distribution USD AV is currently 2.68%.
- Schroder International Selection Fund QEP Global Active Value A Distribution USD AV pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund QEP Global Active Value A Distribution USD AV has paid dividends in 9 of them.
- Dividends of $5.41 are expected for the next 12 months. This corresponds to a dividend yield of 2.68%.
- The largest sectors of Schroder International Selection Fund QEP Global Active Value A Distribution USD AV are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund QEP Global Active Value A Distribution USD AV.
- To receive the last dividend of Schroder International Selection Fund QEP Global Active Value A Distribution USD AV on 3 January 2025 in the amount of $5.41 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 $8.46 were paid by Schroder International Selection Fund QEP Global Active Value A Distribution USD AV.
- Dividends from Schroder International Selection Fund QEP Global Active Value A Distribution USD AV are paid in US Dollar.
- In Schroder International Selection Fund QEP Global Active Value A Distribution USD AV, the United States, Japan and the United Kingdom are represented as the three largest countries.