| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $6.0646 | 17.48% | ||
| $6.0646 | 17.48% | ||
| $5.1624 | -44.5% | ||
| $5.1624 | 3.86% | ||
| $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% | ||
| $3.8515 | 63.61% | ||
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV pays a dividend yield (FWD) of 2.44%.
- ISIN
- WKN
- Value
- €211.14
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 37 Countries
United States
45.31%Japan
8.79%United Kingdom
8.14%China
3.66%France
3.34%Canada
2.89%Germany
2.79%Spain
2.55%Italy
2.34%South Korea
2.34%Taiwan
2.34%Switzerland
1.92%Netherlands
1.39%Australia
1.28%Brazil
1.16%Greece
0.83%Mexico
0.81%Denmark
0.73%South Africa
0.68%Hong Kong SAR China
0.66%Sweden
0.66%Hungary
0.59%Singapore
0.55%Belgium
0.53%Finland
0.44%Norway
0.43%Thailand
0.42%India
0.31%Austria
0.31%Portugal
0.30%Poland
0.25%Ireland
0.12%Peru
0.12%Philippines
0.11%Malaysia
0.11%Indonesia
0.058%Chile
0.035%
- 11 Sectors
Financials
25.36%Information Technology
13.91%Industrials
13.46%Consumer Discretionary
12.84%Health Care
10.06%Communication Services
8.08%Energy
4.66%Utilities
3.97%Materials
3.27%Consumer Staples
2.50%Real Estate
1.90%
- 9 Holdings
- Within the last 12 months, Schroder International Selection Fund QEP Global Active Value C Distribution USD AV paid a dividend of $6.06. For the next 12 months, Schroder International Selection Fund QEP Global Active Value C Distribution USD AV is expected to pay a dividend of $6.06. This corresponds to a dividend yield of approximately 2.44%.
- The dividend yield of Schroder International Selection Fund QEP Global Active Value C Distribution USD AV is currently 2.44%.
- 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 $6.06 are expected for the next 12 months. This corresponds to a dividend yield of 2.44%.
- 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 3 January 2025 in the amount of $6.06 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 $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.