| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4916 | -10.44% | ||
| €0.4916 | -10.44% | ||
| €0.5489 | 19.12% | ||
| €0.5489 | 19.12% | ||
| €0.4608 | -16.19% | ||
| €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% | ||
Schroder International Selection Fund Global Energy A Distribution EUR AV pays a dividend yield (FWD) of 2.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €18.22
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
United States
48.47%United Kingdom
8.35%Canada
7.10%France
6.68%Norway
6.47%Italy
5.01%Portugal
4.06%Australia
3.31%Spain
2.91%Finland
2.34%Netherlands
1.98%Germany
1.17%South Korea
1.09%China
1.05%
- 4 Sectors
Energy
89.78%Utilities
4.25%Materials
3.31%Information Technology
2.66%
- 10 Holdings
- Exxon Mobil Corp3.67%
- ConocoPhillips3.61%
- TotalEnergies SE3.57%
- Galp Energia SGPS SA3.45%
- Shell PLC3.16%
- SLB Schlumberger Ltd3.14%
- Coterra Energy Inc3.07%
- Ovintiv Inc2.87%
- Harbour Energy PLC2.81%
- Repsol SA2.74%
- Within the last 12 months, Schroder International Selection Fund Global Energy A Distribution EUR AV paid a dividend of €0.49. For the next 12 months, Schroder International Selection Fund Global Energy A Distribution EUR AV is expected to pay a dividend of €0.49. This corresponds to a dividend yield of approximately 2.70%.
- The dividend yield of Schroder International Selection Fund Global Energy A Distribution EUR AV is currently 2.70%.
- 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 €0.49 are expected for the next 12 months. This corresponds to a dividend yield of 2.70%.
- 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 2 January 2026 in the amount of €0.49 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 2 January 2026.
- 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.