| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.3955 | |||
| £0.3955 | 32.9% | ||
| £0.4684 | 356.98% | ||
| £0.2976 | 74.34% | ||
| £0.1707 | 66.54% | ||
| £0.1025 | -54.59% | ||
| £0.2257 | -2.63% | ||
| £0.2318 | 26.81% | ||
| £0.1828 | 11.53% | ||
| £0.1639 | -14.86% | ||
| £0.1925 | -39.84% | ||
| £0.32 | 83.59% | ||
| £0.1743 | |||
Schroder International Selection Fund Global Energy A Distribution GBP AV pays a dividend yield (FWD) of 3.46%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €13.74
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 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 GBP AV paid a dividend of £0.40. For the next 12 months, Schroder International Selection Fund Global Energy A Distribution GBP AV is expected to pay a dividend of £0.40. This corresponds to a dividend yield of approximately 3.46%.
- The dividend yield of Schroder International Selection Fund Global Energy A Distribution GBP AV is currently 3.46%.
- Schroder International Selection Fund Global Energy A Distribution GBP AV pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund Global Energy A Distribution GBP AV has paid dividends in 9 of them.
- Dividends of £0.40 are expected for the next 12 months. This corresponds to a dividend yield of 3.46%.
- The largest sectors of Schroder International Selection Fund Global Energy A Distribution GBP AV are Energy, Utilities, Consumer Staples.
- There are currently no known stock splits for Schroder International Selection Fund Global Energy A Distribution GBP AV.
- To receive the last dividend of Schroder International Selection Fund Global Energy A Distribution GBP AV on 8 January 2024 in the amount of £0.40 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 £0.47 were paid by Schroder International Selection Fund Global Energy A Distribution GBP AV.
- Dividends from Schroder International Selection Fund Global Energy A Distribution GBP AV are paid in British Pound.
- In Schroder International Selection Fund Global Energy A Distribution GBP AV, the United States, the United Kingdom and Canada are represented as the three largest countries.