| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.4481 | |||
| £0.4481 | 33.4% | ||
| £0.5274 | 358.61% | ||
| £0.3359 | 75.4% | ||
| £0.1915 | 66.52% | ||
| £0.115 | -54.04% | ||
| £0.2502 | -3.77% | ||
| £0.26 | 25.79% | ||
| £0.2067 | 15.54% | ||
| £0.1789 | -14.24% | ||
| £0.2086 | -39.5% | ||
| £0.3448 | 81.57% | ||
| £0.1899 | |||
| £0.0037 | 270% | ||
Schroder International Selection Fund Global Energy C Distribution GBP AV pays a dividend yield (FWD) of 3.43%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €15.69
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 12 Countries
United States
40.96%United Kingdom
14.62%Canada
11.77%Norway
5.88%France
5.43%Spain
5.17%Italy
3.66%South Korea
2.79%Finland
2.68%Portugal
2.48%Denmark
2.41%Netherlands
2.15%
- 5 Sectors
Energy
85.69%Utilities
6.79%Consumer Staples
2.87%Materials
2.79%Industrials
1.87%
- 10 Holdings
- Repsol SA5.05%
- BP PLC3.90%
- Schlumberger Ltd3.79%
- Eni SpA3.58%
- Shell PLC3.46%
- John Wood Group PLC3.32%
- Equinor ASA3.24%
- Within the last 12 months, Schroder International Selection Fund Global Energy C Distribution GBP AV paid a dividend of £0.45. For the next 12 months, Schroder International Selection Fund Global Energy C Distribution GBP AV is expected to pay a dividend of £0.45. This corresponds to a dividend yield of approximately 3.43%.
- The dividend yield of Schroder International Selection Fund Global Energy C Distribution GBP AV is currently 3.43%.
- Schroder International Selection Fund Global Energy C Distribution GBP AV pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund Global Energy C 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 3.43%.
- The largest sectors of Schroder International Selection Fund Global Energy C Distribution GBP AV are Energy, Utilities, Consumer Staples.
- There are currently no known stock splits for Schroder International Selection Fund Global Energy C Distribution GBP AV.
- To receive the last dividend of Schroder International Selection Fund Global Energy C Distribution GBP AV on 8 January 2024 in the amount of £0.45 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 £0.53 were paid by Schroder International Selection Fund Global Energy C Distribution GBP AV.
- Dividends from Schroder International Selection Fund Global Energy C Distribution GBP AV are paid in British Pound.
- In Schroder International Selection Fund Global Energy C Distribution GBP AV, the United States, the United Kingdom and Canada are represented as the three largest countries.