| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.042 | -20.05% | ||
| £0.7892 | 212.31% | ||
| £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 1.01%.
- ISIN
- WKN
- Value
- €120.48
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 15 Countries
United States
32.81%Spain
13.08%France
11.12%China
9.08%Denmark
6.17%Belgium
4.95%Germany
4.57%Japan
4.07%Switzerland
3.39%Italy
3.07%Canada
2.05%South Korea
2.04%United Kingdom
1.84%Hong Kong SAR China
1.16%Austria
0.59%
- 6 Sectors
Industrials
40.85%Information Technology
25.18%Utilities
24.35%Materials
5.62%Financials
2.25%Consumer Discretionary
1.74%
- 9 Holdings
- EDP Renewables SA4.29%
- First Solar Inc4.05%
- Itron Inc3.38%
- Enphase Energy Inc2.99%
- Elia Group SA/NV2.82%
- Landis+Gyr Group AG2.69%
- Within the last 12 months, Schroder International Selection Fund Global Alternative Energy C Dis paid a dividend of £1.04. For the next 12 months, Schroder International Selection Fund Global Alternative Energy C Dis is expected to pay a dividend of £1.04. This corresponds to a dividend yield of approximately 1.01%.
- The dividend yield of Schroder International Selection Fund Global Alternative Energy C Dis is currently 1.01%.
- Schroder International Selection Fund Global Alternative Energy C Dis pays biannually dividends. This is paid in the months of January, July.
- Within the last 10 years, Schroder International Selection Fund Global Alternative Energy C Dis has paid dividends in 6 of them.
- Dividends of £1.04 are expected for the next 12 months. This corresponds to a dividend yield of 1.01%.
- 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 6 July 2026 in the amount of £0.79 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 6 July 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 France are represented as the three largest countries.