| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.1712 | -4.48% | ||
| $5.1712 | -4.48% | ||
| $5.4138 | 16.78% | ||
| $5.4138 | 16.78% | ||
| $4.6358 | -45.2% | ||
| $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% | ||
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV pays a dividend yield (FWD) of 1.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €230.68
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 36 Countries
United States
44.60%Japan
8.04%United Kingdom
6.25%France
4.44%Taiwan
4.11%Canada
3.95%South Korea
3.35%Spain
2.98%Switzerland
2.81%Germany
2.56%Italy
2.52%China
2.50%Netherlands
1.20%Poland
0.85%Sweden
0.80%Brazil
0.75%Hong Kong SAR China
0.67%Australia
0.66%Mexico
0.64%Greece
0.56%Belgium
0.55%South Africa
0.54%Denmark
0.53%Portugal
0.52%India
0.50%Ireland
0.37%Norway
0.36%Singapore
0.34%Hungary
0.31%Austria
0.23%Thailand
0.21%Finland
0.20%Peru
0.18%Philippines
0.14%Indonesia
0.094%Malaysia
0.030%
- 11 Sectors
Financials
24.41%Information Technology
18.94%Industrials
12.83%Consumer Discretionary
12.44%Health Care
10.45%Communication Services
4.99%Consumer Staples
4.33%Materials
4.27%Utilities
3.24%Energy
2.21%Real Estate
1.87%
- 8 Holdings
- SK hynix Inc1.13%
- JPMorgan Chase & Co0.97%
- Johnson & Johnson0.80%
- AbbVie Inc0.76%
- Citigroup Inc0.59%
- Within the last 12 months, Schroder International Selection Fund QEP Global Active Value A Distribution USD AV paid a dividend of $5.17. For the next 12 months, Schroder International Selection Fund QEP Global Active Value A Distribution USD AV is expected to pay a dividend of $5.17. This corresponds to a dividend yield of approximately 1.97%.
- The dividend yield of Schroder International Selection Fund QEP Global Active Value A Distribution USD AV is currently 1.97%.
- 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 $5.17 are expected for the next 12 months. This corresponds to a dividend yield of 1.97%.
- 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 2 January 2026 in the amount of $5.17 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 $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.