| 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 2.48%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €89.11
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 15 Countries
United States
25.44%France
14.20%Spain
13.27%Germany
7.30%Belgium
6.96%Denmark
5.88%Netherlands
4.86%Canada
4.67%Switzerland
3.51%United Kingdom
3.33%South Korea
3.30%China
2.96%Italy
2.41%Japan
1.64%Australia
0.25%
- 5 Sectors
Industrials
41.51%Utilities
25.84%Information Technology
22.09%Materials
7.03%Consumer Discretionary
3.53%
- 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 2.48%.
- The dividend yield of Schroder International Selection Fund Global Energy Transition C Dis is currently 2.48%.
- 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 2.48%.
- 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.