| 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 1.04%.
- ISIN
- WKN
- Value
- €116.44
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 16 Countries
United States
34.91%
Spain
13.32%
France
11.14%
China
8.87%
Denmark
5.51%
Belgium
4.59%
Germany
4.36%
Switzerland
3.17%
Italy
2.82%
South Korea
2.73%
Japan
2.50%
United Kingdom
1.61%
Canada
1.60%
Chile
1.12%
Hong Kong
1.08%
Austria
0.66%
- 6 Sectors
Industrials
38.98%Information Technology
25.81%Utilities
23.69%Materials
7.94%Financials
1.92%Consumer Discretionary
1.66%
- 9 Holdings
- EDP Renewables SA4.29%
- First Solar Inc4.05%
- Nextpower Inc3.62%
- 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 1.04%.
- The dividend yield of Schroder International Selection Fund Global Alternative Energy C Dis is currently 1.04%.
- Schroder International Selection Fund Global Alternative Energy C Dis pays biannually dividends. This is paid in the months of January, July.
- The next dividend for Schroder International Selection Fund Global Alternative Energy C Dis is expected in January.
- 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 1.04%.
- 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 2025, dividends of £1.30 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.