| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6478 | 0.56% | ||
| $0.6478 | 0.56% | ||
| $0.6442 | 6.57% | ||
| $0.6442 | 6.57% | ||
| $0.6045 | -8.06% | ||
| $0.6575 | 329.46% | ||
| $0.1531 | -52.81% | ||
| $0.3244 | 1.41% | ||
| $0.3199 | 16.45% | ||
| $0.2747 | 22.09% | ||
| $0.225 | -27.56% | ||
| $0.3106 | -42.16% | ||
| $0.537 | 77.58% | ||
Schroder International Selection Fund Global Energy C Distribution USD AV pays a dividend yield (FWD) of 2.64%.
- ISIN
- WKN
- Value
- €21.24
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
United States
51.53%United Kingdom
10.01%Norway
6.04%France
5.67%Canada
5.17%Portugal
4.72%Spain
3.95%Italy
3.24%Australia
3.17%Finland
2.01%Netherlands
1.53%China
1.52%South Korea
1.44%
- 4 Sectors
Energy
93.91%Materials
2.96%Information Technology
2.15%Utilities
0.98%
- 10 Holdings
- Galp Energia SGPS SA4.64%
- Shell PLC3.74%
- ConocoPhillips3.51%
- Repsol SA3.46%
- TotalEnergies SE3.18%
- EOG Resources Inc3.16%
- Devon Energy Corp3.04%
- Chevron Corp3.03%
- SLB Schlumberger Ltd2.96%
- Within the last 12 months, Schroder International Selection Fund Global Energy C Distribution USD AV paid a dividend of $0.65. For the next 12 months, Schroder International Selection Fund Global Energy C Distribution USD AV is expected to pay a dividend of $0.65. This corresponds to a dividend yield of approximately 2.64%.
- The dividend yield of Schroder International Selection Fund Global Energy C Distribution USD AV is currently 2.64%.
- Schroder International Selection Fund Global Energy C Distribution USD AV pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund Global Energy C Distribution USD AV has paid dividends in 9 of them.
- Dividends of $0.65 are expected for the next 12 months. This corresponds to a dividend yield of 2.64%.
- The largest sectors of Schroder International Selection Fund Global Energy C Distribution USD AV are Energy, Materials, Information Technology.
- There are currently no known stock splits for Schroder International Selection Fund Global Energy C Distribution USD AV.
- To receive the last dividend of Schroder International Selection Fund Global Energy C Distribution USD AV on 2 January 2026 in the amount of $0.65 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 $0.66 were paid by Schroder International Selection Fund Global Energy C Distribution USD AV.
- Dividends from Schroder International Selection Fund Global Energy C Distribution USD AV are paid in US Dollar.
- In Schroder International Selection Fund Global Energy C Distribution USD AV, the United States, the United Kingdom and Norway are represented as the three largest countries.