Schroder International Selection Fund Global Energy C Distribution GBP AV

Schroder International Selection Fund Global Energy C Distribution GBP AV

€14.23
Dividend Yield (FWD)
4.35%
Annual Payout (FWD)
£0.53
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.5265
17.5%
£0.5265
17.5%
£0.4481
-15.04%
£0.4481
33.4%
CSV Export

Schroder International Selection Fund Global Energy C Distribution GBP AV pays a dividend yield (FWD) of 4.35%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€14.23
Dividend frequency
annually
Security Type
Fund
Dividend Currency
British Pound
14 Countries
  • United States

    United States

    40.03%
  • United Kingdom

    United Kingdom

    10.37%
  • Canada

    Canada

    10.18%
  • France

    France

    7.66%
  • Norway

    Norway

    7.00%
  • Italy

    Italy

    5.42%
  • Spain

    Spain

    4.97%
  • Portugal

    Portugal

    3.26%
  • Netherlands

    Netherlands

    2.67%
  • Finland

    Finland

    2.53%
  • Australia

    Australia

    2.43%
  • Denmark

    Denmark

    1.30%
  • South Korea

    South Korea

    1.15%
  • Germany

    Germany

    1.03%
4 Sectors
  • Energy

    84.69%
  • Utilities

    8.98%
  • Materials

    4.39%
  • Consumer Staples

    1.93%
Resources

Frequently Asked Questions about Schroder International Selection Fund Global Energy C Distribution GBP AV

Within the last 12 months, Schroder International Selection Fund Global Energy C Distribution GBP AV paid a dividend of £0.53. For the next 12 months, Schroder International Selection Fund Global Energy C Distribution GBP AV is expected to pay a dividend of £0.53. This corresponds to a dividend yield of approximately 4.35%.
The dividend yield of Schroder International Selection Fund Global Energy C Distribution GBP AV is currently 4.35%.
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 £0.53 are expected for the next 12 months. This corresponds to a dividend yield of 4.35%.
The largest sectors of Schroder International Selection Fund Global Energy C Distribution GBP AV are Energy, Utilities, Materials.
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 3 January 2025 in the amount of £0.53 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 £0.53 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.