| 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 2.77%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €37.67
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 30 Countries
United States
74.12%Japan
4.88%France
2.74%Canada
2.73%United Kingdom
2.72%Germany
2.54%Switzerland
2.30%Netherlands
1.48%Italy
1.27%Spain
1.20%Singapore
0.91%Australia
0.53%Denmark
0.47%Brazil
0.37%Taiwan
0.34%China
0.33%Hong Kong SAR China
0.28%Sweden
0.19%South Korea
0.10%Hungary
0.085%Norway
0.069%Greece
0.062%Austria
0.062%Portugal
0.057%Belgium
0.055%Poland
0.049%Finland
0.00090%Israel
0.00070%Ireland
0.00040%New Zealand
0.00030%
- 11 Sectors
Information Technology
27.18%Financials
17.17%Industrials
10.78%Health Care
10.04%Consumer Discretionary
9.39%Communication Services
8.82%Consumer Staples
5.73%Energy
3.91%Utilities
2.80%Materials
2.45%Real Estate
1.72%
- 10 Holdings
- Apple Inc5.14%
- NVIDIA Corp4.31%
- Microsoft Corp3.90%
- Amazon.com Inc2.85%
- Meta Platforms Inc2.12%
- Alphabet Inc Class A1.41%
- Broadcom Inc1.28%
- Alphabet Inc Class C1.22%
- JPMorgan Chase & Co1.20%
- Tesla Inc1.16%
- 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 2.77%.
- The dividend yield of Schroder International Selection Fund QEP Global Core C Distribution is currently 2.77%.
- 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 2.77%.
- The largest sectors of Schroder International Selection Fund QEP Global Core C Distribution are Information Technology, Financials, Industrials.
- 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 France are represented as the three largest countries.