- Dividend yield TTM
- 1.89%€4.41/unit
- Dividend growth (CAGR 5Y)
- 5.52%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €233.77 |
Yield | 1.89% |
Interval | Yearly |
CAGR 3Y | 12.12% |
CAGR 5Y | 5.52% |
CAGR 10Y | 4.18% |
All dividend data
So far in 2026, €4.41 per unit has been distributed. In 2025, Schroder International Selection Fund QEP Global Active Value - A USD DIS distributed €5.25. The dividend yield is currently 1.89%, and distributions have decreased by 12.12% over the last 3 years. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €4.41 | 16.00% | 1.88% | |
| 18/12/2025 | 02/01/2026 | €4.41 | ||
| 2025 | €5.25 | 24.11% | 2.69% | |
| 19/12/2024 | 03/01/2025 | €5.25 | ||
| 2024 | €4.23 | 45.28% | 2.48% | |
| 2022 | €7.73 | 188.43% | 5.52% | |
| 2021 | €2.68 | 33.17% | 1.74% | |
| 2020 | €4.01 | 9.26% | 3.30% | |
| 2019 | €3.67 | 19.54% | 2.77% | |
| 2018 | €3.07 | 8.63% | 2.70% | |
| 2017 | €3.36 | 3.07% | 2.59% | |
| 2016 | €3.26 | 6.32% | 2.53% | |
| 2015 | €3.48 | 20.83% | 2.97% | |
| 2014 | €2.88 | 34.58% | 2.48% | |
| 2013 | €2.14 | 38.96% | 2.01% | |
| 2012 | €1.54 | 1.32% | 1.68% | |
| 2011 | €1.52 | 24.59% | 1.80% | |
| 2010 | €1.22 | 77.98% | 1.31% | |
| 2009 | €5.54 | 193.12% | 7.18% | |
| 2007 | €1.89 | 114.77% | - | |
| 2005 | €0.88 | 0.00% | - | |
Frequently asked questions
When does Schroder International Selection Fund QEP Global Active Value - A USD DIS pay dividends?
Schroder International Selection Fund QEP Global Active Value - A USD DIS pays dividends in January.
How often does Schroder International Selection Fund QEP Global Active Value - A USD DIS pay dividends?
Schroder International Selection Fund QEP Global Active Value - A USD DIS pays dividends yearly.
What percentage of dividends does Schroder International Selection Fund QEP Global Active Value - A USD DIS pay?
The dividend yield is currently 1.89%, and payouts have decreased by 12.12% over the past 3 years.
When were the most recent dividend payment dates for Schroder International Selection Fund QEP Global Active Value - A USD DIS?
The most recent payment was made on 02/01/2026. Previous payments were made on: 03/01/2025.
When did you need to hold Schroder International Selection Fund QEP Global Active Value - A USD DIS in your portfolio to receive the latest dividend?
If you held Schroder International Selection Fund QEP Global Active Value - A USD DIS in your portfolio on 18/12/2025, you received the payout.
How much was the dividend from Schroder International Selection Fund QEP Global Active Value - A USD DIS in 2025?
In 2025, Schroder International Selection Fund QEP Global Active Value - A USD DIS paid €5.25 in dividends.
How much was the dividend from Schroder International Selection Fund QEP Global Active Value - A USD DIS in 2024?
In 2024, Schroder International Selection Fund QEP Global Active Value - A USD DIS paid €4.23 in dividends.
When is the next dividend from Schroder International Selection Fund QEP Global Active Value - A USD DIS expected?
Schroder International Selection Fund QEP Global Active Value - A USD DIS is expected to pay the next dividend in January.