| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Global Energy A Accumulation. | |||
Schroder International Selection Fund Global Energy A Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €15.06
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
United States
41.75%United Kingdom
11.01%Canada
9.66%Norway
7.77%France
6.66%Italy
5.41%Spain
4.65%Portugal
3.17%Netherlands
2.66%Finland
2.61%Australia
2.06%Denmark
1.04%Germany
0.95%Brazil
0.60%
- 5 Sectors
Energy
86.18%Utilities
8.25%Materials
2.63%Consumer Staples
1.55%Industrials
1.38%
- 10 Holdings
- Repsol SA4.60%
- Schlumberger Ltd3.62%
- Equinor ASA3.62%
- Devon Energy Corp3.37%
- Shell PLC3.33%
- APA Corp3.00%
- BP PLC2.94%
- Eni SpA2.85%
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- Schroder International Selection Fund Global Energy A Accumulation does not currently pay dividends.
- Schroder International Selection Fund Global Energy A Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Global Energy A Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Global Energy A Accumulation are Energy, Utilities, Materials.
- There are currently no known stock splits for Schroder International Selection Fund Global Energy A Accumulation.
- To date, Schroder International Selection Fund Global Energy A Accumulation has not paid any dividends.
- In Schroder International Selection Fund Global Energy A Accumulation, the United States, the United Kingdom and Canada are represented as the three largest countries.