| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6045 | |||
| $0.6045 | 47.01% | ||
| $0.6575 | 329.46% | ||
| $0.4112 | 67.02% | ||
| $0.2462 | 60.81% | ||
| $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% | ||
| $0.3024 | 3,416.28% | ||
| $0.0086 | |||
Schroder International Selection Fund Global Energy C Distribution USD AV pays a dividend yield (FWD) of 3.59%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €15.54
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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 USD AV paid a dividend of $0.60. For the next 12 months, Schroder International Selection Fund Global Energy C Distribution USD AV is expected to pay a dividend of $0.60. This corresponds to a dividend yield of approximately 3.59%.
- The dividend yield of Schroder International Selection Fund Global Energy C Distribution USD AV is currently 3.59%.
- 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 $0.60 are expected for the next 12 months. This corresponds to a dividend yield of 3.59%.
- The largest sectors of Schroder International Selection Fund Global Energy C Distribution USD AV are Energy, Utilities, Consumer Staples.
- 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 8 January 2024 in the amount of $0.60 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 $0.66 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 Canada are represented as the three largest countries.