| 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 1.96%.
- ISIN
- WKN
- Value
- €108.41
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 14 Countries
United States
30.84%France
11.01%Spain
10.68%Germany
6.30%Denmark
5.40%China
5.37%Belgium
5.34%Italy
5.13%Canada
4.99%South Korea
3.85%United Kingdom
3.32%Netherlands
3.08%Japan
2.36%Switzerland
2.32%
- 6 Sectors
Industrials
39.29%Information Technology
24.56%Utilities
23.77%Materials
6.11%Consumer Discretionary
4.19%Financials
2.08%
- 9 Holdings
- First Solar Inc5.14%
- EDP Renovaveis SA4.28%
- Johnson Matthey PLC2.84%
- ERG SpA2.78%
- Elia Group SA/NV2.58%
- Boralex Inc Class A2.47%
- Umicore SA2.46%
