| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.5799 | |||
| £0.5799 | -50.9% | ||
| £1.8579 | 79.37% | ||
| £1.1811 | 74.51% | ||
| £0.6768 | -34.66% | ||
| £1.0358 | -49.15% | ||
| £2.0368 | 100.81% | ||
| £1.0143 | |||
Schroder International Selection Fund Global Energy Transition C Dis pays a dividend yield (FWD) of 2.73%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €79.74
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 14 Countries
United States
27.97%France
15.26%Spain
12.51%Belgium
6.23%Denmark
5.93%Germany
5.73%China
5.10%Netherlands
4.98%Canada
4.22%United Kingdom
3.96%Switzerland
3.57%South Korea
3.42%Italy
0.94%Australia
0.19%
- 5 Sectors
Industrials
41.82%Utilities
23.90%Information Technology
22.20%Materials
7.97%Consumer Discretionary
4.11%
- 10 Holdings
- Within the last 12 months, Schroder International Selection Fund Global Energy Transition C Dis paid a dividend of £1.76. For the next 12 months, Schroder International Selection Fund Global Energy Transition C Dis is expected to pay a dividend of £1.86. This corresponds to a dividend yield of approximately 2.73%.
- The dividend yield of Schroder International Selection Fund Global Energy Transition C Dis is currently 2.73%.
- Schroder International Selection Fund Global Energy Transition C Dis pays biannually dividends. This is paid in the months of July, January.
- The next dividend for Schroder International Selection Fund Global Energy Transition C Dis is expected in July.
- Within the last 10 years, Schroder International Selection Fund Global Energy Transition C Dis has paid dividends in 5 of them.
- Dividends of £1.86 are expected for the next 12 months. This corresponds to a dividend yield of 2.73%.
- The largest sectors of Schroder International Selection Fund Global Energy Transition C Dis are Industrials, Utilities, Information Technology.
- There are currently no known stock splits for Schroder International Selection Fund Global Energy Transition C Dis.
- To receive the last dividend of Schroder International Selection Fund Global Energy Transition C Dis on 3 January 2025 in the amount of £0.58 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 £2.04 were paid by Schroder International Selection Fund Global Energy Transition C Dis.
- Dividends from Schroder International Selection Fund Global Energy Transition C Dis are paid in British Pound.
- In Schroder International Selection Fund Global Energy Transition C Dis, the United States, France and Spain are represented as the three largest countries.