| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.4272 | -4.94% | ||
| £0.4272 | -4.94% | ||
| £0.4494 | 13.63% | ||
| £0.4494 | 13.63% | ||
| £0.3955 | -15.56% | ||
| £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% | ||
Schroder International Selection Fund Global Energy A Distribution GBP AV pays a dividend yield (FWD) of 2.76%.
- ISIN
- WKN
- Value
- €17.89
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 16 Countries
United States
47.33%United Kingdom
10.31%Norway
7.93%France
6.51%Italy
5.42%Canada
4.95%Australia
4.34%Spain
2.34%Brazil
2.28%Portugal
2.03%South Korea
1.86%Netherlands
1.86%China
1.04%Chile
0.85%Finland
0.79%Austria
0.17%
- 5 Sectors
Energy
92.18%Materials
3.75%Utilities
3.08%Consumer Staples
0.81%Industrials
0.17%
- 9 Holdings
- Shell PLC3.56%
- SLB Schlumberger Ltd3.30%
- Equinor ASA3.24%
- ConocoPhillips3.22%
- Harbour Energy PLC3.14%
- Coterra Energy Inc3.08%
- Saipem SpA2.99%
- Ovintiv Inc2.96%
- TotalEnergies SE2.86%
- Within the last 12 months, Schroder International Selection Fund Global Energy A Distribution GBP AV paid a dividend of £0.43. For the next 12 months, Schroder International Selection Fund Global Energy A Distribution GBP AV is expected to pay a dividend of £0.43. This corresponds to a dividend yield of approximately 2.76%.
- The dividend yield of Schroder International Selection Fund Global Energy A Distribution GBP AV is currently 2.76%.
- 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 £0.43 are expected for the next 12 months. This corresponds to a dividend yield of 2.76%.
- The largest sectors of Schroder International Selection Fund Global Energy A Distribution GBP AV are Energy, Materials, Utilities.
- 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 2 January 2026 in the amount of £0.43 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 2 January 2026.
- 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 Norway are represented as the three largest countries.