- Dividend yield TTM
- 2.60%€0.55/unit
- Dividend growth (CAGR 5Y)
- 16.38%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.37 |
Yield | 2.60% |
Interval | Yearly |
CAGR 3Y | 1.09% |
CAGR 5Y | 16.38% |
CAGR 10Y | 3.33% |
All dividend data
So far in 2026, €0.55 per unit has been distributed. In 2025, Schroder International Selection Fund Global Energy - C USD DIS distributed €0.62. The dividend yield is currently 2.60%, and distributions have increased by 1.09% over the last 3 years. The ETF pays dividends annually in January.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.55 | 11.29% | 2.60% | |
| 18/12/2025 | 02/01/2026 | €0.55 | ||
| 2025 | €0.62 | 12.73% | 4.21% | |
| 19/12/2024 | 03/01/2025 | €0.62 | ||
| 2024 | €0.55 | 9.84% | 3.77% | |
| 2022 | €0.61 | 408.33% | 4.44% | |
| 2021 | €0.12 | 58.62% | 1.26% | |
| 2020 | €0.29 | 3.57% | 4.68% | |
| 2019 | €0.28 | 21.74% | 2.71% | |
| 2018 | €0.23 | 9.52% | 2.12% | |
| 2017 | €0.21 | 27.59% | 1.56% | |
| 2016 | €0.29 | 35.56% | 1.68% | |
| 2015 | €0.45 | 104.55% | 3.66% | |
| 2014 | €0.22 | 3,284.62% | 1.23% | |
| 2012 | €0.0065 | 0.00% | 0.03% | |
Frequently asked questions
When does Schroder International Selection Fund Global Energy - C USD DIS pay dividends?
Schroder International Selection Fund Global Energy - C USD DIS pays dividends in January.
How often does Schroder International Selection Fund Global Energy - C USD DIS pay dividends?
Schroder International Selection Fund Global Energy - C USD DIS pays dividends yearly.
What percentage of dividends does Schroder International Selection Fund Global Energy - C USD DIS pay?
The dividend yield is currently 2.60%, and payouts have increased by 1.09% over the past 3 years.
When were the most recent dividend payment dates for Schroder International Selection Fund Global Energy - C USD DIS?
The most recent payment was made on 02/01/2026. Previous payments were made on: 03/01/2025.
When did you need to hold Schroder International Selection Fund Global Energy - C USD DIS in your portfolio to receive the latest dividend?
If you held Schroder International Selection Fund Global Energy - C USD DIS in your portfolio on 18/12/2025, you received the payout.
How much was the dividend from Schroder International Selection Fund Global Energy - C USD DIS in 2025?
In 2025, Schroder International Selection Fund Global Energy - C USD DIS paid €0.62 in dividends.
How much was the dividend from Schroder International Selection Fund Global Energy - C USD DIS in 2024?
In 2024, Schroder International Selection Fund Global Energy - C USD DIS paid €0.55 in dividends.
When is the next dividend from Schroder International Selection Fund Global Energy - C USD DIS expected?
Schroder International Selection Fund Global Energy - C USD DIS is expected to pay the next dividend in January.