| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.5265 | 17.5% | ||
| £0.5265 | 17.5% | ||
| £0.4481 | -15.04% | ||
| £0.4481 | 33.4% | ||
| £0.5274 | 358.61% | ||
| £0.115 | -54.04% | ||
| £0.2502 | -3.77% | ||
| £0.26 | 25.79% | ||
| £0.2067 | 15.54% | ||
| £0.1789 | -14.24% | ||
| £0.2086 | -39.5% | ||
| £0.3448 | 81.57% | ||
| £0.1899 | |||
Schroder International Selection Fund Global Energy C Distribution GBP AV pays a dividend yield (FWD) of 3.99%.
- ISIN
- WKN
- Value
- €15.11
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 14 Countries
United States
48.71%Canada
9.76%United Kingdom
9.29%Norway
7.17%Italy
4.54%Spain
4.30%France
3.61%Portugal
2.96%Netherlands
2.89%Finland
1.56%Australia
1.55%Chile
1.42%Germany
1.38%Denmark
0.85%
- 4 Sectors
Energy
88.77%Utilities
6.70%Materials
2.80%Consumer Staples
1.73%
- 9 Holdings
- SLB Schlumberger Ltd4.24%
- Coterra Energy Inc4.18%
- Repsol SA4.11%
- BP PLC3.64%
- EOG Resources Inc3.08%
- Shell PLC2.93%
- ConocoPhillips2.88%
- Cenovus Energy Inc2.81%
- Within the last 12 months, Schroder International Selection Fund Global Energy C Distribution GBP AV paid a dividend of £0.53. For the next 12 months, Schroder International Selection Fund Global Energy C Distribution GBP AV is expected to pay a dividend of £0.53. This corresponds to a dividend yield of approximately 3.99%.
- The dividend yield of Schroder International Selection Fund Global Energy C Distribution GBP AV is currently 3.99%.
- Schroder International Selection Fund Global Energy C Distribution GBP AV pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund Global Energy C Distribution GBP AV has paid dividends in 9 of them.
- Dividends of £0.53 are expected for the next 12 months. This corresponds to a dividend yield of 3.99%.
- The largest sectors of Schroder International Selection Fund Global Energy C Distribution GBP AV are Energy, Utilities, Materials.
- There are currently no known stock splits for Schroder International Selection Fund Global Energy C Distribution GBP AV.
- To receive the last dividend of Schroder International Selection Fund Global Energy C Distribution GBP AV on 3 January 2025 in the amount of £0.53 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 £0.53 were paid by Schroder International Selection Fund Global Energy C Distribution GBP AV.
- Dividends from Schroder International Selection Fund Global Energy C Distribution GBP AV are paid in British Pound.
- In Schroder International Selection Fund Global Energy C Distribution GBP AV, the United States, Canada and the United Kingdom are represented as the three largest countries.