| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.5371 | 16.03% | ||
| $5.5371 | 16.03% | ||
| $4.7723 | -45.66% | ||
| $4.7723 | 2.29% | ||
| $8.7828 | 155.02% | ||
| $3.4439 | -26.61% | ||
| $4.6925 | 6% | ||
| $4.427 | 10.78% | ||
| $3.9961 | 4.05% | ||
| $3.8405 | -14% | ||
| $4.4659 | -1.7% | ||
| $4.543 | 11.3% | ||
| $4.0819 | 190.69% | ||
Schroder International Selection Fund QEP Global Active Value B Distribution USD AV pays a dividend yield (FWD) of 3.01%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €161.88
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 37 Countries
United States
42.03%Japan
9.19%United Kingdom
7.86%China
4.19%Canada
4.02%France
3.42%Italy
3.23%Germany
2.71%Spain
2.67%Switzerland
2.45%Taiwan
2.16%South Korea
1.53%Australia
1.46%Singapore
1.16%Sweden
1.15%Netherlands
1.08%Greece
0.88%Norway
0.79%Mexico
0.79%South Africa
0.70%Hungary
0.67%India
0.65%Brazil
0.60%Denmark
0.53%Russia
0.49%Belgium
0.40%Thailand
0.38%Poland
0.37%Ireland
0.32%Finland
0.30%Austria
0.26%Malaysia
0.23%Portugal
0.19%Indonesia
0.14%Philippines
0.13%Hong Kong SAR China
0.12%Peru
0.080%
- 11 Sectors
Financials
29.10%Industrials
12.90%Health Care
11.66%Information Technology
11.61%Consumer Discretionary
11.43%Communication Services
7.86%Energy
4.75%Utilities
3.79%Consumer Staples
2.84%Materials
2.73%Real Estate
1.33%
- 10 Holdings
- AbbVie Inc1.04%
- JPMorgan Chase & Co0.90%
- Cisco Systems Inc0.73%
- Tencent Holdings Ltd0.72%
- Fiserv Inc0.69%
- Cummins Inc0.67%
- Novartis AG0.66%
- McKesson Corp0.62%
- Within the last 12 months, Schroder International Selection Fund QEP Global Active Value B Distribution USD AV paid a dividend of $5.54. For the next 12 months, Schroder International Selection Fund QEP Global Active Value B Distribution USD AV is expected to pay a dividend of $5.54. This corresponds to a dividend yield of approximately 3.01%.
- The dividend yield of Schroder International Selection Fund QEP Global Active Value B Distribution USD AV is currently 3.01%.
- Schroder International Selection Fund QEP Global Active Value B Distribution USD AV pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund QEP Global Active Value B Distribution USD AV has paid dividends in 9 of them.
- Dividends of $5.54 are expected for the next 12 months. This corresponds to a dividend yield of 3.01%.
- The largest sectors of Schroder International Selection Fund QEP Global Active Value B Distribution USD AV are Financials, Industrials, Health Care.
- There are currently no known stock splits for Schroder International Selection Fund QEP Global Active Value B Distribution USD AV.
- To receive the last dividend of Schroder International Selection Fund QEP Global Active Value B Distribution USD AV on 3 January 2025 in the amount of $5.54 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 $8.78 were paid by Schroder International Selection Fund QEP Global Active Value B Distribution USD AV.
- Dividends from Schroder International Selection Fund QEP Global Active Value B Distribution USD AV are paid in US Dollar.
- In Schroder International Selection Fund QEP Global Active Value B Distribution USD AV, the United States, Japan and the United Kingdom are represented as the three largest countries.