Schroder International Selection Fund Global Energy C Distribution USD AV

Schroder International Selection Fund Global Energy C Distribution USD AV

€13.56
Dividend Yield (FWD)
4.16%
Annual Payout (FWD)
$0.64
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.6442
6.57%
$0.6442
6.57%
$0.6045
-8.06%
$0.6045
47.01%
CSV Export

Schroder International Selection Fund Global Energy C Distribution USD AV pays a dividend yield (FWD) of 4.16%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€13.56
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
11 Countries
  • United States

    United States

    40.30%
  • Canada

    Canada

    10.91%
  • United Kingdom

    United Kingdom

    10.19%
  • Norway

    Norway

    9.14%
  • Italy

    Italy

    6.63%
  • Spain

    Spain

    6.29%
  • France

    France

    5.99%
  • Portugal

    Portugal

    4.12%
  • Netherlands

    Netherlands

    3.06%
  • Australia

    Australia

    2.18%
  • Finland

    Finland

    1.19%
4 Sectors
  • Energy

    85.45%
  • Utilities

    10.52%
  • Industrials

    2.08%
  • Consumer Staples

    1.95%
Resources

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

Within the last 12 months, Schroder International Selection Fund Global Energy C Distribution USD AV paid a dividend of $0.64. For the next 12 months, Schroder International Selection Fund Global Energy C Distribution USD AV is expected to pay a dividend of $0.64. This corresponds to a dividend yield of approximately 4.16%.
The dividend yield of Schroder International Selection Fund Global Energy C Distribution USD AV is currently 4.16%.
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 $0.64 are expected for the next 12 months. This corresponds to a dividend yield of 4.16%.
The largest sectors of Schroder International Selection Fund Global Energy C Distribution USD AV are Energy, Utilities, Industrials.
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 3 January 2025 in the amount of $0.64 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 $0.66 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, Canada and the United Kingdom are represented as the three largest countries.