| 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 2.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €178.36
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 36 Countries
United States
43.00%Japan
8.62%United Kingdom
8.03%China
3.90%Taiwan
3.46%Canada
3.37%France
3.10%Spain
2.83%Germany
2.69%Italy
2.57%Switzerland
2.22%South Korea
1.87%Netherlands
1.67%Australia
1.42%Singapore
1.17%Greece
1.03%Brazil
0.88%Mexico
0.77%South Africa
0.72%Hungary
0.64%Sweden
0.62%Norway
0.60%Hong Kong SAR China
0.58%Austria
0.50%Belgium
0.42%Denmark
0.42%Thailand
0.39%India
0.39%Finland
0.35%Ireland
0.29%Portugal
0.25%Poland
0.18%Malaysia
0.13%Philippines
0.13%Peru
0.12%Indonesia
0.059%
- 11 Sectors
Financials
29.13%Information Technology
14.81%Consumer Discretionary
13.40%Industrials
13.07%Health Care
7.22%Communication Services
6.91%Energy
4.17%Utilities
3.87%Materials
3.27%Consumer Staples
2.31%Real Estate
1.85%
- 9 Holdings
- JPMorgan Chase & Co1.07%
- Alphabet Inc Class A1.01%
- AbbVie Inc0.72%
- Cisco Systems Inc0.71%
- Tencent Holdings Ltd0.69%
- McKesson Corp0.65%
- EMCOR Group Inc0.65%
- Next PLC0.58%
- 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 2.61%.
- The dividend yield of Schroder International Selection Fund QEP Global Active Value A Distribution USD AV is currently 2.61%.
- 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 2.61%.
- The largest sectors of Schroder International Selection Fund QEP Global Active Value A Distribution USD AV are Financials, Information Technology, Consumer Discretionary.
- 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.