| 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 3.03%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €166.80
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 36 Countries
United States
42.97%Japan
8.54%United Kingdom
8.12%France
4.16%China
3.63%Canada
3.57%Germany
2.84%Italy
2.82%Switzerland
2.71%Spain
2.54%Taiwan
2.16%Australia
1.57%Sweden
1.51%South Korea
1.49%Singapore
1.19%Netherlands
0.94%Denmark
0.88%Greece
0.86%Norway
0.83%Mexico
0.74%Hungary
0.64%South Africa
0.59%Brazil
0.57%India
0.43%Finland
0.42%Belgium
0.41%Ireland
0.38%Austria
0.33%Malaysia
0.31%Thailand
0.26%Philippines
0.24%Poland
0.22%Indonesia
0.18%Portugal
0.18%Peru
0.078%Hong Kong SAR China
0.026%
- 11 Sectors
Financials
30.79%Industrials
12.97%Consumer Discretionary
12.95%Information Technology
11.62%Health Care
9.80%Communication Services
7.54%Energy
3.78%Consumer Staples
3.47%Materials
2.95%Utilities
2.89%Real Estate
1.23%
- 10 Holdings
- JPMorgan Chase & Co0.98%
- AbbVie Inc0.93%
- Cummins Inc0.81%
- Next PLC0.75%
- Cisco Systems Inc0.75%
- Fiserv Inc0.72%
- Aena SME SA0.64%
- Roche Holding AG Gs0.61%
- Tencent Holdings Ltd0.60%
- 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 3.03%.
- The dividend yield of Schroder International Selection Fund QEP Global Active Value B Distribution USD AV is currently 3.03%.
- 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 3.03%.
- The largest sectors of Schroder International Selection Fund QEP Global Active Value B Distribution USD AV are Financials, Industrials, Consumer Discretionary.
- 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.