| 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 4.14%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €13.15
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 13 Countries
United States
42.40%United Kingdom
12.46%Canada
8.48%France
7.55%Norway
5.90%Italy
5.34%Spain
4.57%Portugal
3.15%Finland
3.14%Netherlands
2.42%Australia
2.36%Denmark
1.12%South Korea
1.10%
- 5 Sectors
Energy
84.57%Utilities
7.32%Materials
4.60%Consumer Staples
2.32%Industrials
1.19%
- 10 Holdings
- Repsol SA4.45%
- Schlumberger Ltd3.59%
- BP PLC3.57%
- APA Corp3.19%
- Equinor ASA3.17%
- Shell PLC3.16%
- Neste OYJ3.06%
- Ovintiv Inc3.02%
- 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 4.14%.
- The dividend yield of Schroder International Selection Fund Global Energy A Distribution GBP AV is currently 4.14%.
- 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 4.14%.
- 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.