| 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 2.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €203.24
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 37 Countries
United States
36.58%Japan
10.78%United Kingdom
8.28%France
3.78%South Korea
3.69%Germany
3.53%Canada
3.41%Taiwan
3.22%China
2.96%Switzerland
2.53%Italy
2.37%Brazil
2.25%Spain
2.21%Sweden
1.48%Hong Kong SAR China
1.38%Netherlands
1.20%India
1.02%Australia
1.02%Mexico
0.82%Singapore
0.66%South Africa
0.64%Norway
0.63%Belgium
0.57%Ireland
0.54%Greece
0.50%Poland
0.50%Finland
0.50%Denmark
0.49%Indonesia
0.37%Portugal
0.36%Hungary
0.33%Austria
0.32%Thailand
0.26%Philippines
0.14%Peru
0.10%Chile
0.040%Malaysia
0.027%
- 11 Sectors
Financials
22.91%Information Technology
13.48%Industrials
13.46%Consumer Discretionary
11.47%Health Care
9.35%Energy
6.13%Communication Services
5.99%Utilities
5.53%Materials
5.41%Consumer Staples
3.91%Real Estate
2.37%
- 9 Holdings
- JPMorgan Chase & Co0.92%
- Johnson & Johnson0.84%
- AbbVie Inc0.81%
- Cisco Systems Inc0.65%
- Exxon Mobil Corp0.64%
- Novartis AG0.58%
- 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 2.22%.
- The dividend yield of Schroder International Selection Fund QEP Global Active Value A Distribution USD AV is currently 2.22%.
- 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 2.22%.
- 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.