| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.3033 | -29.85% | ||
| £0.7234 | 24.75% | ||
| £0.5799 | -50.9% | ||
| £1.8579 | 79.37% | ||
| £1.1811 | 74.51% | ||
| £0.6768 | -34.66% | ||
| £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 2.20%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €97.19
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 14 Countries
United States
26.68%France
13.90%Spain
11.91%Germany
7.14%Belgium
6.13%Italy
4.95%Denmark
4.89%Canada
4.74%United Kingdom
4.03%South Korea
3.69%Netherlands
3.65%Switzerland
3.46%China
2.92%Japan
1.89%
- 5 Sectors
Industrials
41.50%Utilities
24.97%Information Technology
22.47%Materials
7.36%Consumer Discretionary
3.71%
- 10 Holdings
- First Solar Inc4.96%
- EDP Renovaveis SA4.77%
- Johnson Matthey PLC3.87%
- Umicore SA3.48%
- Nexans3.41%
- Landis+Gyr Group AG3.16%
- Elia Group SA/NV2.83%
- Within the last 12 months, Schroder International Selection Fund Global Alternative Energy C Dis paid a dividend of £1.30. For the next 12 months, Schroder International Selection Fund Global Alternative Energy C Dis is expected to pay a dividend of £1.86. This corresponds to a dividend yield of approximately 2.20%.
- The dividend yield of Schroder International Selection Fund Global Alternative Energy C Dis is currently 2.20%.
- 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 5 of them.
- Dividends of £1.86 are expected for the next 12 months. This corresponds to a dividend yield of 2.20%.
- The largest sectors of Schroder International Selection Fund Global Alternative Energy C Dis are Industrials, Utilities, Information Technology.
- 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 9 July 2025 in the amount of £0.72 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend was paid on 9 July 2025.
- 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, France and Spain are represented as the three largest countries.