| 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 3.80%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €12.51
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 13 Countries
United States
44.00%United Kingdom
13.86%Canada
8.99%France
6.10%Norway
5.20%Spain
4.63%Finland
3.55%Italy
3.20%Australia
2.54%Denmark
2.30%Portugal
2.13%Netherlands
2.10%South Korea
1.38%
- 5 Sectors
Energy
84.34%Utilities
7.19%Industrials
2.84%Materials
2.82%Consumer Staples
2.82%
- 10 Holdings
- Repsol SA4.56%
- Schlumberger Ltd3.86%
- BP PLC3.62%
- Neste OYJ3.50%
- Shell PLC3.30%
- Ovintiv Inc3.29%
- Devon Energy Corp3.21%
- Eni SpA3.15%
- 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 3.80%.
- The dividend yield of Schroder International Selection Fund Global Energy A Distribution GBP AV is currently 3.80%.
- 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 3.80%.
- The largest sectors of Schroder International Selection Fund Global Energy A Distribution GBP AV are Energy, Utilities, Industrials.
- 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.