| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5489 | 19.12% | ||
| €0.5489 | 19.12% | ||
| €0.4608 | -16.19% | ||
| €0.4608 | 31.54% | ||
| €0.5498 | 375.19% | ||
| €0.1157 | -56.91% | ||
| €0.2685 | 3.39% | ||
| €0.2597 | 20.4% | ||
| €0.2157 | 11.36% | ||
| €0.1937 | -27.56% | ||
| €0.2674 | -34.44% | ||
| €0.4079 | 92.77% | ||
| €0.2116 | |||
Schroder International Selection Fund Global Energy A Distribution EUR AV pays a dividend yield (FWD) of 4.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €11.75
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
United States
40.03%United Kingdom
10.37%Canada
10.18%France
7.66%Norway
7.00%Italy
5.42%Spain
4.97%Portugal
3.26%Netherlands
2.67%Finland
2.53%Australia
2.43%Denmark
1.30%South Korea
1.15%Germany
1.03%
- 4 Sectors
Energy
84.69%Utilities
8.98%Materials
4.39%Consumer Staples
1.93%
- 10 Holdings
- Repsol SA4.94%
- Schlumberger Ltd3.78%
- Devon Energy Corp3.46%
- Equinor ASA3.40%
- Shell PLC3.33%
- BP PLC3.29%
- APA Corp3.11%
- Within the last 12 months, Schroder International Selection Fund Global Energy A Distribution EUR AV paid a dividend of €0.55. For the next 12 months, Schroder International Selection Fund Global Energy A Distribution EUR AV is expected to pay a dividend of €0.55. This corresponds to a dividend yield of approximately 4.67%.
- The dividend yield of Schroder International Selection Fund Global Energy A Distribution EUR AV is currently 4.67%.
- Schroder International Selection Fund Global Energy A Distribution EUR AV pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund Global Energy A Distribution EUR AV has paid dividends in 9 of them.
- Dividends of €0.55 are expected for the next 12 months. This corresponds to a dividend yield of 4.67%.
- The largest sectors of Schroder International Selection Fund Global Energy A Distribution EUR AV are Energy, Utilities, Materials.
- There are currently no known stock splits for Schroder International Selection Fund Global Energy A Distribution EUR AV.
- To receive the last dividend of Schroder International Selection Fund Global Energy A Distribution EUR AV on 3 January 2025 in the amount of €0.55 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
- The last dividend was paid on 3 January 2025.
- In 2022, dividends of €0.55 were paid by Schroder International Selection Fund Global Energy A Distribution EUR AV.
- Dividends from Schroder International Selection Fund Global Energy A Distribution EUR AV are paid in Euro.
- In Schroder International Selection Fund Global Energy A Distribution EUR AV, the United States, the United Kingdom and Canada are represented as the three largest countries.