| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.3033 | -29.85% | ||
| £0.7234 | 24.75% | ||
| £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 Alternative Energy C Dis pays a dividend yield (FWD) of 1.94%.
- ISIN
- WKN
- Value
- €110.48
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 14 Countries
United States
30.67%France
12.32%Spain
10.95%Germany
6.41%Belgium
5.86%Denmark
5.13%Italy
5.11%Canada
4.86%United Kingdom
4.26%Netherlands
3.57%China
3.38%South Korea
3.01%Switzerland
2.90%Japan
1.57%
- 6 Sectors
Industrials
39.97%Information Technology
25.30%Utilities
23.89%Materials
6.69%Consumer Discretionary
3.73%Financials
0.42%
- 9 Holdings
- First Solar Inc5.32%
- EDP Renovaveis SA4.98%
- Johnson Matthey PLC3.70%
- Umicore SA2.95%
- ERG SpA2.81%
- Nexans2.75%
- Landis+Gyr Group AG2.71%
