| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.837 | -3.75% | ||
| $5.837 | -3.75% | ||
| $6.0646 | 17.48% | ||
| $6.0646 | 17.48% | ||
| $5.1624 | -44.5% | ||
| $9.3012 | 160.37% | ||
| $3.5723 | -25.55% | ||
| $4.7984 | 7.44% | ||
| $4.466 | 12.31% | ||
| $3.9766 | 5.89% | ||
| $3.7555 | -2.09% | ||
| $3.8356 | -12.06% | ||
| $4.3617 | 13.25% | ||
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV pays a dividend yield (FWD) of 2.05%.
- ISIN
- WKN
- Value
- €245.34
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 36 Countries
United States
40.77%Japan
8.37%United Kingdom
7.64%France
4.24%Taiwan
4.04%Canada
3.73%China
3.22%South Korea
3.09%Spain
2.40%Switzerland
2.40%Italy
2.35%Brazil
2.20%Germany
2.10%Netherlands
1.61%Norway
1.10%Hong Kong SAR China
1.01%India
0.87%Australia
0.84%Mexico
0.81%Sweden
0.75%Denmark
0.69%Portugal
0.69%South Africa
0.59%Poland
0.56%Belgium
0.51%Singapore
0.42%Greece
0.40%Ireland
0.40%Hungary
0.38%Austria
0.35%Thailand
0.23%Indonesia
0.18%Finland
0.15%Philippines
0.11%Peru
0.088%Malaysia
0.031%
- 11 Sectors
Financials
23.31%Information Technology
15.58%Industrials
11.97%Consumer Discretionary
10.93%Health Care
8.94%Energy
7.48%Utilities
5.46%Communication Services
5.37%Materials
5.26%Consumer Staples
3.57%Real Estate
2.13%
- 10 Holdings
- JPMorgan Chase & Co0.98%
- SK Hynix Inc0.73%
- Johnson & Johnson0.69%
- Cisco Systems Inc0.67%
- Exxon Mobil Corp0.66%
- AbbVie Inc0.62%
- Citigroup Inc0.59%
- Within the last 12 months, Schroder International Selection Fund QEP Global Active Value C Distribution USD AV paid a dividend of $5.84. For the next 12 months, Schroder International Selection Fund QEP Global Active Value C Distribution USD AV is expected to pay a dividend of $5.84. This corresponds to a dividend yield of approximately 2.05%.
- The dividend yield of Schroder International Selection Fund QEP Global Active Value C Distribution USD AV is currently 2.05%.
- Schroder International Selection Fund QEP Global Active Value C Distribution USD AV pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund QEP Global Active Value C Distribution USD AV has paid dividends in 9 of them.
- Dividends of $5.84 are expected for the next 12 months. This corresponds to a dividend yield of 2.05%.
- The largest sectors of Schroder International Selection Fund QEP Global Active Value C Distribution USD AV are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund QEP Global Active Value C Distribution USD AV.
- To receive the last dividend of Schroder International Selection Fund QEP Global Active Value C Distribution USD AV on 2 January 2026 in the amount of $5.84 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 $9.30 were paid by Schroder International Selection Fund QEP Global Active Value C Distribution USD AV.
- Dividends from Schroder International Selection Fund QEP Global Active Value C Distribution USD AV are paid in US Dollar.
- In Schroder International Selection Fund QEP Global Active Value C Distribution USD AV, the United States, Japan and the United Kingdom are represented as the three largest countries.