Schroder International Selection Fund Global Energy Transition C Dis

Schroder International Selection Fund Global Energy Transition C Dis

€80.61
Dividend Yield (FWD)
2.71%
Annual Payout (FWD)
£1.86
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.5799
£0.5799
-50.9%
£1.8579
79.37%
£1.1811
74.51%
£0.6768
-34.66%
CSV Export

Schroder International Selection Fund Global Energy Transition C Dis pays a dividend yield (FWD) of 2.71%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€80.61
Dividend frequency
biannually
Security Type
Fund
Dividend Currency
British Pound
13 Countries
  • United States

    United States

    27.79%
  • France

    France

    15.45%
  • Spain

    Spain

    12.13%
  • Denmark

    Denmark

    7.02%
  • Netherlands

    Netherlands

    5.26%
  • China

    China

    5.17%
  • Belgium

    Belgium

    4.86%
  • Germany

    Germany

    4.71%
  • United Kingdom

    United Kingdom

    4.27%
  • Canada

    Canada

    3.70%
  • South Korea

    South Korea

    3.55%
  • Switzerland

    Switzerland

    3.25%
  • Italy

    Italy

    2.84%
5 Sectors
  • Industrials

    41.26%
  • Utilities

    22.70%
  • Information Technology

    21.94%
  • Materials

    9.90%
  • Consumer Discretionary

    4.21%
Resources

Frequently Asked Questions about Schroder International Selection Fund Global Energy Transition C Dis

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 2.71%.
The dividend yield of Schroder International Selection Fund Global Energy Transition C Dis is currently 2.71%.
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 2.71%.
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.