| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6442 | 6.57% | ||
| $0.6442 | 6.57% | ||
| $0.6045 | -8.06% | ||
| $0.6045 | 47.01% | ||
| $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% | ||
| $0.3024 | 3,416.28% | ||
Schroder International Selection Fund Global Energy C Distribution USD AV pays a dividend yield (FWD) of 4.49%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €12.64
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
United States
41.75%United Kingdom
11.01%Canada
9.66%Norway
7.77%France
6.66%Italy
5.41%Spain
4.65%Portugal
3.17%Netherlands
2.66%Finland
2.61%Australia
2.06%Denmark
1.04%Germany
0.95%Brazil
0.60%
- 5 Sectors
Energy
86.18%Utilities
8.25%Materials
2.63%Consumer Staples
1.55%Industrials
1.38%
- 10 Holdings
- Repsol SA4.60%
- Schlumberger Ltd3.62%
- Equinor ASA3.62%
- Devon Energy Corp3.37%
- Shell PLC3.33%
- APA Corp3.00%
- BP PLC2.94%
- Eni SpA2.85%
- 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 4.49%.
- The dividend yield of Schroder International Selection Fund Global Energy C Distribution USD AV is currently 4.49%.
- 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 4.49%.
- The largest sectors of Schroder International Selection Fund Global Energy C Distribution USD AV are Energy, Utilities, Materials.
- 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, the United Kingdom and Canada are represented as the three largest countries.