Schroder International Selection Fund QEP Global Core X1 Distribution USD (0P0001FF87)
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 |
|---|---|---|---|---|---|---|
| 0P0001FF87 Paid Schroder International Selection Fund QEP Global Core X1 Distribution USD 24 Dec 2025 | 17 Dec 2025 | $0.79 | 24 Dec 2025 | 22 Dec 2025 | - | Other |
| 0P0001FF87 Paid Schroder International Selection Fund QEP Global Core X1 Distribution USD 26 Dec 2024 | 18 Dec 2024 | $0.79 | 26 Dec 2024 | 23 Dec 2024 | - | Other |
| 0P0001FF87 Paid Schroder International Selection Fund QEP Global Core X1 Distribution USD 4 Jan 2024 | 28 Dec 2023 | $0.75 | 4 Jan 2024 | 2 Jan 2024 | - | Other |
0P0001FF87 Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001FF87, as Schroder International Selection Fund QEP Global Core X1 Distribution USD is not paying dividends.
How often are dividends paid?
Schroder International Selection Fund QEP Global Core X1 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 X1 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 0.786661 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 5.36%, reflecting the 0P0001FF87's commitment to rewarding shareholders.
How can I track 0P0001FF87 dividends?
You can easily track 0P0001FF87 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
