| 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 2.92%.
- ISIN
- WKN
- Value
- €17.17
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 13 Countries
United States
50.94%United Kingdom
9.41%Canada
6.32%Norway
5.85%France
5.23%Portugal
4.78%Spain
3.57%Australia
3.29%Italy
3.22%Finland
2.38%Netherlands
1.86%South Korea
1.58%China
1.56%
- 4 Sectors
Energy
94.11%Materials
3.15%Information Technology
1.49%Utilities
1.26%
- 9 Holdings
- Exxon Mobil Corp4.68%
- Galp Energia SGPS SA3.80%
- ConocoPhillips3.53%
- TotalEnergies SE3.52%
- SLB Schlumberger Ltd3.20%
- Shell PLC3.08%
- Devon Energy Corp2.93%
- Repsol SA2.73%
- Chevron Corp2.59%
- 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 2.92%.
- The dividend yield of Schroder International Selection Fund Global Energy A Distribution GBP AV is currently 2.92%.
- 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 2.92%.
- The largest sectors of Schroder International Selection Fund Global Energy A Distribution GBP AV are Energy, Materials, Information Technology.
- 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 Canada are represented as the three largest countries.