- Dividend yield TTM
- 1.08%€2.69/unit
- Dividend growth (CAGR 5Y)
- 1.90%
- 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 | €250.68 |
Yield | 1.08% |
Interval | Yearly |
CAGR 3Y | 18.94% |
CAGR 5Y | 1.90% |
CAGR 10Y | 2.33% |
All dividend data
So far in 2026, €2.69 per unit has been distributed. In 2025, Schroder International Selection Fund QEP Global Quality - C USD DIS distributed €3.02. The dividend yield is currently 1.08%, and distributions have decreased by 18.94% over the last 3 years. The ETF pays dividends annually in January.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €2.69 | 10.93% | 1.08% | |
| 18/12/2025 | 02/01/2026 | €2.69 | ||
| 2025 | €3.02 | 6.71% | 1.42% | |
| 19/12/2024 | 03/01/2025 | €3.02 | ||
| 2024 | €2.83 | 50.09% | 1.42% | |
| 2022 | €5.67 | 143.35% | 3.77% | |
| 2021 | €2.33 | 15.27% | 1.36% | |
| 2020 | €2.75 | 5.50% | 2.07% | |
| 2019 | €2.91 | 17.81% | 2.12% | |
| 2018 | €2.47 | 6.44% | 2.25% | |
| 2017 | €2.64 | 10.46% | 2.22% | |
| 2016 | €2.39 | 0.42% | 2.05% | |
| 2015 | €2.40 | 23.08% | 2.23% | |
| 2014 | €1.95 | 80.56% | 1.95% | |
| 2013 | €1.08 | 27.06% | 1.23% | |
| 2012 | €0.85 | 37.10% | 1.14% | |
| 2011 | €0.62 | 21.57% | 0.92% | |
| 2010 | €0.51 | 28.17% | 0.73% | |
| 2009 | €0.71 | 888.86% | 1.29% | |
| 2007 | €0.0718 | 0.00% | 0.11% | |
Frequently asked questions
When does Schroder International Selection Fund QEP Global Quality - C USD DIS pay dividends?
Schroder International Selection Fund QEP Global Quality - C USD DIS pays dividends in January.
How often does Schroder International Selection Fund QEP Global Quality - C USD DIS pay dividends?
Schroder International Selection Fund QEP Global Quality - C USD DIS pays dividends yearly.
What percentage of dividends does Schroder International Selection Fund QEP Global Quality - C USD DIS pay?
The dividend yield is currently 1.08%, and payouts have decreased by 18.94% over the past 3 years.
When were the most recent dividend payment dates for Schroder International Selection Fund QEP Global Quality - C 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 Quality - C USD DIS in your portfolio to receive the latest dividend?
If you held Schroder International Selection Fund QEP Global Quality - C 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 Quality - C USD DIS in 2025?
In 2025, Schroder International Selection Fund QEP Global Quality - C USD DIS paid €3.02 in dividends.
How much was the dividend from Schroder International Selection Fund QEP Global Quality - C USD DIS in 2024?
In 2024, Schroder International Selection Fund QEP Global Quality - C USD DIS paid €2.83 in dividends.
When is the next dividend from Schroder International Selection Fund QEP Global Quality - C USD DIS expected?
Schroder International Selection Fund QEP Global Quality - C USD DIS is expected to pay the next dividend in January.