Schroder International Selection Fund QEP Global Core I Distribution USD (0P00011GGK)
Market Closed
OTCM OTCM Primary $
$
- Market Cap
2.22% Div Yield
- Volume
$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00011GGK Paid Schroder International Selection Fund QEP Global Core I Distribution USD 24 Dec 2025 | 17 Dec 2025 | $0.78 | 24 Dec 2025 | 22 Dec 2025 | - | Other |
| 0P00011GGK Paid Schroder International Selection Fund QEP Global Core I Distribution USD 26 Dec 2024 | 19 Dec 2024 | $0.78 | 26 Dec 2024 | 23 Dec 2024 | - | Other |
| | 27 Dec 2023 | $0.74 | 3 Jan 2024 | 2 Jan 2024 | - | Other |
0P00011GGK Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P00011GGK, as Schroder International Selection Fund QEP Global Core I Distribution USD is not paying dividends.
How often are dividends paid?
Schroder International Selection Fund QEP Global Core I Distribution USD is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Schroder International Selection Fund QEP Global Core I Distribution USD has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.781237 per share on 2025-12-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 5.54%, reflecting the 0P00011GGK's commitment to rewarding shareholders.
How can I track 0P00011GGK dividends?
You can easily track 0P00011GGK dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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