| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.2527 | |||
| £0.2527 | -65.07% | ||
| £1.3033 | -29.85% | ||
| £0.7234 | 24.75% | ||
| £0.5799 | -50.9% | ||
| £1.8579 | 79.37% | ||
| £1.0358 | -49.15% | ||
| £2.0368 | 100.81% | ||
| £1.0143 | |||
Schroder International Selection Fund Global Alternative Energy C Dis pays a dividend yield (FWD) of 0.93%.
- ISIN
- WKN
- Value
- €121.77
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 16 Countries
United States
32.67%Spain
13.01%China
10.13%France
7.80%Denmark
6.70%Belgium
5.14%Germany
4.73%Italy
3.88%Japan
3.51%Canada
2.95%Switzerland
2.68%Netherlands
2.63%United Kingdom
1.42%South Korea
1.14%Chile
1.0%Austria
0.61%
- 6 Sectors
Industrials
37.78%Information Technology
25.98%Utilities
25.53%Materials
5.38%Consumer Discretionary
2.82%Financials
2.50%
- 9 Holdings
- EDP Renovaveis SA4.84%
- First Solar Inc3.97%
- Elia Group SA/NV3.00%
- ERG SpA2.77%
- Hydro One Ltd2.59%
- Within the last 12 months, Schroder International Selection Fund Global Alternative Energy C Dis paid a dividend of £0.98. For the next 12 months, Schroder International Selection Fund Global Alternative Energy C Dis is expected to pay a dividend of £0.98. This corresponds to a dividend yield of approximately 0.93%.
- The dividend yield of Schroder International Selection Fund Global Alternative Energy C Dis is currently 0.93%.
- Schroder International Selection Fund Global Alternative Energy C Dis pays biannually dividends. This is paid in the months of July, January.
- The next dividend for Schroder International Selection Fund Global Alternative Energy C Dis is expected in July.
- Within the last 10 years, Schroder International Selection Fund Global Alternative Energy C Dis has paid dividends in 6 of them.
- Dividends of £0.98 are expected for the next 12 months. This corresponds to a dividend yield of 0.93%.
- The largest sectors of Schroder International Selection Fund Global Alternative Energy C Dis are Industrials, Information Technology, Utilities.
- There are currently no known stock splits for Schroder International Selection Fund Global Alternative Energy C Dis.
- To receive the last dividend of Schroder International Selection Fund Global Alternative Energy C Dis on 2 January 2026 in the amount of £0.25 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 2 January 2026.
- In 2022, dividends of £2.04 were paid by Schroder International Selection Fund Global Alternative Energy C Dis.
- Dividends from Schroder International Selection Fund Global Alternative Energy C Dis are paid in British Pound.
- In Schroder International Selection Fund Global Alternative Energy C Dis, the United States, Spain and China are represented as the three largest countries.