| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4608 | |||
| €0.4608 | 31.54% | ||
| €0.5498 | 375.19% | ||
| €0.3503 | 75.59% | ||
| €0.1995 | 72.43% | ||
| €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 3.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €13.77
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
United States
40.96%United Kingdom
14.62%Canada
11.77%Norway
5.88%France
5.43%Spain
5.17%Italy
3.66%South Korea
2.79%Finland
2.68%Portugal
2.48%Denmark
2.41%Netherlands
2.15%
- 5 Sectors
Energy
85.69%Utilities
6.79%Consumer Staples
2.87%Materials
2.79%Industrials
1.87%
- 10 Holdings
- Repsol SA5.05%
- BP PLC3.90%
- Schlumberger Ltd3.79%
- Eni SpA3.58%
- Shell PLC3.46%
- John Wood Group PLC3.32%
- Equinor ASA3.24%
- 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 3.35%.
- The dividend yield of Schroder International Selection Fund Global Energy A Distribution EUR AV is currently 3.35%.
- 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 3.35%.
- The largest sectors of Schroder International Selection Fund Global Energy A Distribution EUR AV are Energy, Utilities, Consumer Staples.
- 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.