Schroder International Selection Fund Global Energy A Distribution EUR AV

Schroder International Selection Fund Global Energy A Distribution EUR AV

€12.64
Dividend Yield (FWD)
3.65%
Annual Payout (FWD)
€0.46
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.4608
€0.4608
31.54%
€0.5498
375.19%
€0.3503
75.59%
€0.1995
72.43%
CSV Export

Schroder International Selection Fund Global Energy A Distribution EUR AV pays a dividend yield (FWD) of 3.65%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€12.64
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Euro
13 Countries
  • United States

    United States

    44.00%
  • United Kingdom

    United Kingdom

    13.86%
  • Canada

    Canada

    8.99%
  • France

    France

    6.10%
  • Norway

    Norway

    5.20%
  • Spain

    Spain

    4.63%
  • Finland

    Finland

    3.55%
  • Italy

    Italy

    3.20%
  • Australia

    Australia

    2.54%
  • Denmark

    Denmark

    2.30%
  • Portugal

    Portugal

    2.13%
  • Netherlands

    Netherlands

    2.10%
  • South Korea

    South Korea

    1.38%
5 Sectors
  • Energy

    84.34%
  • Utilities

    7.19%
  • Industrials

    2.84%
  • Materials

    2.82%
  • Consumer Staples

    2.82%
Resources

Frequently Asked Questions about Schroder International Selection Fund Global Energy A Distribution EUR AV

Within the last 12 months, Schroder International Selection Fund Global Energy A Distribution EUR AV paid a dividend of €0.46. For the next 12 months, Schroder International Selection Fund Global Energy A Distribution EUR AV is expected to pay a dividend of €0.46. This corresponds to a dividend yield of approximately 3.65%.
The dividend yield of Schroder International Selection Fund Global Energy A Distribution EUR AV is currently 3.65%.
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 €0.46 are expected for the next 12 months. This corresponds to a dividend yield of 3.65%.
The largest sectors of Schroder International Selection Fund Global Energy A Distribution EUR AV are Energy, Utilities, Industrials.
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 8 January 2024 in the amount of €0.46 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
The last dividend was paid on 8 January 2024.
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.