| 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 2.54%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €87.95
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 13 Countries
United States
28.36%France
14.72%Spain
12.41%Denmark
6.62%China
5.93%South Korea
5.50%Belgium
5.18%Netherlands
4.95%Germany
4.23%United Kingdom
3.50%Canada
3.40%Switzerland
2.95%Italy
2.25%
- 5 Sectors
Industrials
39.01%Utilities
23.62%Information Technology
23.42%Materials
9.74%Consumer Discretionary
4.22%
- 10 Holdings
- Enphase Energy Inc4.45%
- First Solar Inc4.35%
- EDP Renovaveis SA4.05%
- Johnson Matthey PLC3.28%
- Landis+Gyr Group AG2.91%
- Within the last 12 months, Schroder International Selection Fund Global Energy Transition C Dis paid a dividend of £1.86. 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 2.54%.
- The dividend yield of Schroder International Selection Fund Global Energy Transition C Dis is currently 2.54%.
- Schroder International Selection Fund Global Energy Transition C Dis pays biannually dividends. This is paid in the months of January, July.
- The next dividend will be paid on 3 January 2025.
- Within the last 10 years, Schroder International Selection Fund Global Energy Transition C Dis has paid dividends in 4 of them.
- Dividends of £1.86 are expected for the next 12 months. This corresponds to a dividend yield of 2.54%.
- 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.
- In order to receive the future dividend from Schroder International Selection Fund Global Energy Transition C Dis on 3 January 2025 you must have purchased your Schroder International Selection Fund Global Energy Transition C Dis shares before the ex-date on 19 December 2024.
- To receive the last dividend of Schroder International Selection Fund Global Energy Transition C Dis on 10 July 2024 in the amount of £1.18 you had to have the stock in your portfolio before the ex-day on 27 June 2024.
- The last dividend was paid on 10 July 2024.
- 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.