| 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
- €109.46
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 15 Countries
United States
34.55%France
10.38%Spain
9.04%Germany
5.79%Denmark
5.53%China
5.44%Canada
5.09%Belgium
4.82%Italy
4.02%South Korea
3.43%Netherlands
3.30%United Kingdom
2.67%Japan
2.23%Switzerland
2.13%Chile
1.57%
- 6 Sectors
Industrials
37.72%Information Technology
26.77%Utilities
22.49%Materials
6.56%Consumer Discretionary
3.66%Financials
2.80%
- 9 Holdings
- First Solar Inc5.14%
- EDP Renovaveis SA4.28%
- Johnson Matthey PLC2.84%
- ERG SpA2.78%
- Elia Group SA/NV2.58%
- Boralex Inc Class A2.47%
- Umicore SA2.46%
