Schroder International Selection Fund Global Energy A Distribution EUR AV

Schroder International Selection Fund Global Energy A Distribution EUR AV

€12.86
Dividend Yield (FWD)
4.27%
Annual Payout (FWD)
€0.55
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.5489
19.12%
€0.5489
19.12%
€0.4608
-16.19%
€0.4608
31.54%
CSV Export

Schroder International Selection Fund Global Energy A Distribution EUR AV pays a dividend yield (FWD) of 4.27%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€12.86
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Euro
12 Countries
  • United States

    United States

    46.24%
  • Canada

    Canada

    9.99%
  • United Kingdom

    United Kingdom

    9.17%
  • Norway

    Norway

    8.37%
  • Spain

    Spain

    5.25%
  • France

    France

    4.92%
  • Italy

    Italy

    4.36%
  • Portugal

    Portugal

    3.42%
  • Netherlands

    Netherlands

    3.36%
  • Australia

    Australia

    2.14%
  • Finland

    Finland

    1.70%
  • Denmark

    Denmark

    1.07%
4 Sectors
  • Energy

    85.20%
  • Utilities

    10.21%
  • Industrials

    2.50%
  • Consumer Staples

    2.08%
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 €0.55. 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 4.27%.
The dividend yield of Schroder International Selection Fund Global Energy A Distribution EUR AV is currently 4.27%.
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 4.27%.
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 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, Canada and the United Kingdom are represented as the three largest countries.