| 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
- €10.56
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
United States
40.30%Canada
10.91%United Kingdom
10.19%Norway
9.14%Italy
6.63%Spain
6.29%France
5.99%Portugal
4.12%Netherlands
3.06%Australia
2.18%Finland
1.19%
- 4 Sectors
Energy
85.45%Utilities
10.52%Industrials
2.08%Consumer Staples
1.95%
- 10 Holdings
- Repsol SA5.86%
- Coterra Energy Inc4.02%
- Schlumberger Ltd3.74%
- Shell PLC3.14%
- APA Corp3.01%
- Devon Energy Corp2.98%
- Fugro NV2.85%
- Drax Group PLC2.79%
- Equinor ASA2.70%
- 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, Canada and the United Kingdom are represented as the three largest countries.