| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4916 | -10.44% | ||
| €0.4916 | -10.44% | ||
| €0.5489 | 19.12% | ||
| €0.5489 | 19.12% | ||
| €0.4608 | -16.19% | ||
| €0.5498 | 375.19% | ||
| €0.1157 | -56.91% | ||
| €0.2685 | 3.39% | ||
| €0.2597 | 20.4% | ||
| €0.2157 | 11.36% | ||
| €0.1937 | -27.56% | ||
| €0.2674 | -34.44% | ||
| €0.4079 | 92.77% | ||
Schroder International Selection Fund Global Energy A Distribution EUR AV pays a dividend yield (FWD) of 2.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €17.89
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
United States
50.94%United Kingdom
9.41%Canada
6.32%Norway
5.85%France
5.23%Portugal
4.78%Spain
3.57%Australia
3.29%Italy
3.22%Finland
2.38%Netherlands
1.86%South Korea
1.58%China
1.56%
- 4 Sectors
Energy
94.11%Materials
3.15%Information Technology
1.49%Utilities
1.26%
- 10 Holdings
- Galp Energia SGPS SA4.64%
- Shell PLC3.74%
- ConocoPhillips3.51%
- Repsol SA3.46%
- TotalEnergies SE3.18%
- EOG Resources Inc3.16%
- Devon Energy Corp3.04%
- Chevron Corp3.03%
- SLB Schlumberger Ltd2.96%
- Within the last 12 months, Schroder International Selection Fund Global Energy A Distribution EUR AV paid a dividend of €0.49. For the next 12 months, Schroder International Selection Fund Global Energy A Distribution EUR AV is expected to pay a dividend of €0.49. This corresponds to a dividend yield of approximately 2.75%.
- The dividend yield of Schroder International Selection Fund Global Energy A Distribution EUR AV is currently 2.75%.
- Schroder International Selection Fund Global Energy A Distribution EUR AV pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund Global Energy A Distribution EUR AV has paid dividends in 9 of them.
- Dividends of €0.49 are expected for the next 12 months. This corresponds to a dividend yield of 2.75%.
- The largest sectors of Schroder International Selection Fund Global Energy A Distribution EUR AV are Energy, Materials, Information Technology.
- There are currently no known stock splits for Schroder International Selection Fund Global Energy A Distribution EUR AV.
- To receive the last dividend of Schroder International Selection Fund Global Energy A Distribution EUR AV on 2 January 2026 in the amount of €0.49 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 2 January 2026.
- In 2022, dividends of €0.55 were paid by Schroder International Selection Fund Global Energy A Distribution EUR AV.
- Dividends from Schroder International Selection Fund Global Energy A Distribution EUR AV are paid in Euro.
- In Schroder International Selection Fund Global Energy A Distribution EUR AV, the United States, the United Kingdom and Canada are represented as the three largest countries.