| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.4494 | 13.63% | ||
| £0.4494 | 13.63% | ||
| £0.3955 | -15.56% | ||
| £0.3955 | 32.9% | ||
| £0.4684 | 356.98% | ||
| £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 4.73%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €11.14
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 14 Countries
United States
41.75%United Kingdom
11.01%Canada
9.66%Norway
7.77%France
6.66%Italy
5.41%Spain
4.65%Portugal
3.17%Netherlands
2.66%Finland
2.61%Australia
2.06%Denmark
1.04%Germany
0.95%Brazil
0.60%
- 5 Sectors
Energy
86.18%Utilities
8.25%Materials
2.63%Consumer Staples
1.55%Industrials
1.38%
- 10 Holdings
- Repsol SA4.60%
- Schlumberger Ltd3.62%
- Equinor ASA3.62%
- Devon Energy Corp3.37%
- Shell PLC3.33%
- APA Corp3.00%
- BP PLC2.94%
- Eni SpA2.85%
- Within the last 12 months, Schroder International Selection Fund Global Energy A Distribution GBP AV paid a dividend of £0.45. For the next 12 months, Schroder International Selection Fund Global Energy A Distribution GBP AV is expected to pay a dividend of £0.45. This corresponds to a dividend yield of approximately 4.73%.
- The dividend yield of Schroder International Selection Fund Global Energy A Distribution GBP AV is currently 4.73%.
- 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 £0.45 are expected for the next 12 months. This corresponds to a dividend yield of 4.73%.
- The largest sectors of Schroder International Selection Fund Global Energy A Distribution GBP AV are Energy, Utilities, Materials.
- 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 3 January 2025 in the amount of £0.45 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 £0.47 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.