| 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 1.02%.
- ISIN
- WKN
- Value
- €119.52
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 16 Countries
United States
34.40%Spain
11.84%France
10.66%China
8.33%Denmark
6.16%Germany
5.05%Belgium
4.87%Japan
3.68%Italy
3.40%Switzerland
2.90%Canada
2.17%South Korea
1.69%Netherlands
1.60%United Kingdom
1.50%Hong Kong SAR China
1.06%Austria
0.69%
- 6 Sectors
Industrials
41.40%Information Technology
26.62%Utilities
23.22%Materials
4.71%Financials
2.41%Consumer Discretionary
1.64%
- 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 1.02%.
- The dividend yield of Schroder International Selection Fund Global Alternative Energy C Dis is currently 1.02%.
- 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 1.02%.
- 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.