| 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 2.79%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €194.96
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 37 Countries
United States
40.74%Japan
9.11%United Kingdom
8.30%Canada
4.45%France
3.63%China
3.59%Italy
3.27%Germany
2.82%Switzerland
2.57%Spain
2.51%Taiwan
2.39%South Korea
1.60%Australia
1.53%Singapore
1.12%Sweden
1.07%Netherlands
1.05%Greece
0.96%Mexico
0.88%Norway
0.76%Hungary
0.73%Brazil
0.70%India
0.67%South Africa
0.59%Denmark
0.58%Belgium
0.49%Russia
0.45%Thailand
0.44%Ireland
0.36%Finland
0.30%Poland
0.29%Hong Kong SAR China
0.28%Austria
0.26%Malaysia
0.24%Portugal
0.23%Indonesia
0.20%Philippines
0.13%Peru
0.085%
- 11 Sectors
Financials
29.39%Industrials
13.73%Information Technology
11.77%Consumer Discretionary
11.52%Health Care
10.59%Communication Services
7.23%Energy
4.37%Utilities
4.31%Materials
2.85%Consumer Staples
2.67%Real Estate
1.56%
- 10 Holdings
- JPMorgan Chase & Co0.97%
- AbbVie Inc0.86%
- McKesson Corp0.74%
- Tencent Holdings Ltd0.68%
- Cisco Systems Inc0.67%
- Novartis AG0.67%
- Fiserv Inc0.62%
- Cummins Inc0.61%
- EMCOR Group Inc0.59%
- 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 2.79%.
- The dividend yield of Schroder International Selection Fund QEP Global Active Value C Distribution USD AV is currently 2.79%.
- 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 2.79%.
- The largest sectors of Schroder International Selection Fund QEP Global Active Value C Distribution USD AV are Financials, Industrials, Information Technology.
- 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.