| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Global Energy A Accumulation EUR Hedged. | |||
Schroder International Selection Fund Global Energy A Accumulation EUR Hedged currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.21
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
United States
44.00%United Kingdom
13.86%Canada
8.99%France
6.10%Norway
5.20%Spain
4.63%Finland
3.55%Italy
3.20%Australia
2.54%Denmark
2.30%Portugal
2.13%Netherlands
2.10%South Korea
1.38%
- 5 Sectors
Energy
84.34%Utilities
7.19%Industrials
2.84%Materials
2.82%Consumer Staples
2.82%
- 10 Holdings
- Repsol SA4.56%
- Schlumberger Ltd3.86%
- BP PLC3.62%
- Neste OYJ3.50%
- Shell PLC3.30%
- Ovintiv Inc3.29%
- Devon Energy Corp3.21%
- Eni SpA3.15%
- Schroder International Selection Fund Global Energy A Accumulation EUR Hedged does not currently pay dividends.
- Schroder International Selection Fund Global Energy A Accumulation EUR Hedged does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Global Energy A Accumulation EUR Hedged does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Global Energy A Accumulation EUR Hedged are Energy, Utilities, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund Global Energy A Accumulation EUR Hedged.
- To date, Schroder International Selection Fund Global Energy A Accumulation EUR Hedged has not paid any dividends.
- In Schroder International Selection Fund Global Energy A Accumulation EUR Hedged, the United States, the United Kingdom and Canada are represented as the three largest countries.