| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5865 | |||
| $0.5865 | 0% | ||
| $1.1442 | 105.13% | ||
| $0.5865 | 5.15% | ||
| $0.5578 | 0% | ||
| $0.5578 | -50.72% | ||
| $1.1319 | 148.33% | ||
| $0.4558 | -16.26% | ||
| $0.5443 | 2.66% | ||
| $0.5302 | 8.12% | ||
| $0.4904 | 359.18% | ||
| $0.1068 | -74.83% | ||
| $0.4243 | -6.36% | ||
| $0.4531 | 10.81% | ||
Schroder International Selection Fund QEP Global Core C Distribution pays a dividend yield (FWD) of 2.74%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €36.79
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 27 Countries
United States
71.65%Japan
5.16%United Kingdom
3.15%France
3.14%Germany
3.00%Canada
2.83%Switzerland
2.70%Netherlands
1.61%Italy
1.51%Spain
1.32%Singapore
0.83%Australia
0.61%Denmark
0.39%Brazil
0.35%Hong Kong SAR China
0.28%China
0.28%Taiwan
0.27%Sweden
0.17%Finland
0.17%Hungary
0.099%South Korea
0.097%Norway
0.084%Greece
0.070%Austria
0.065%Portugal
0.064%Belgium
0.060%Poland
0.012%
- 11 Sectors
Information Technology
25.44%Financials
17.38%Health Care
10.87%Industrials
10.74%Consumer Discretionary
8.90%Communication Services
8.66%Consumer Staples
6.01%Energy
4.46%Utilities
3.21%Materials
2.67%Real Estate
1.67%
- 10 Holdings
- Apple Inc4.89%
- NVIDIA Corp3.90%
- Microsoft Corp3.85%
- Amazon.com Inc2.66%
- Meta Platforms Inc1.87%
- Alphabet Inc Class A1.33%
- Alphabet Inc Class C1.15%
- Broadcom Inc1.13%
- Tesla Inc1.08%
- Within the last 12 months, Schroder International Selection Fund QEP Global Core C Distribution paid a dividend of $1.17. For the next 12 months, Schroder International Selection Fund QEP Global Core C Distribution is expected to pay a dividend of $1.14. This corresponds to a dividend yield of approximately 2.74%.
- The dividend yield of Schroder International Selection Fund QEP Global Core C Distribution is currently 2.74%.
- Schroder International Selection Fund QEP Global Core C Distribution pays biannually dividends. This is paid in the months of December, January.
- The next dividend for Schroder International Selection Fund QEP Global Core C Distribution is expected in December.
- Schroder International Selection Fund QEP Global Core C Distribution paid dividend every year within the last 10 years.
- Dividends of $1.14 are expected for the next 12 months. This corresponds to a dividend yield of 2.74%.
- The largest sectors of Schroder International Selection Fund QEP Global Core C Distribution are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Schroder International Selection Fund QEP Global Core C Distribution.
- To receive the last dividend of Schroder International Selection Fund QEP Global Core C Distribution on 3 January 2025 in the amount of $0.59 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 $1.13 were paid by Schroder International Selection Fund QEP Global Core C Distribution.
- Dividends from Schroder International Selection Fund QEP Global Core C Distribution are paid in US Dollar.
- In Schroder International Selection Fund QEP Global Core C Distribution, the United States, Japan and the United Kingdom are represented as the three largest countries.