| 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
- €25.23
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 16 Countries
United States
45.78%United Kingdom
10.58%Canada
6.83%Norway
6.71%France
6.51%Italy
5.12%Portugal
3.57%Australia
3.29%Spain
2.84%Finland
2.32%Netherlands
1.90%Brazil
1.28%South Korea
1.24%Germany
1.18%China
0.72%Austria
0.13%
- 5 Sectors
Energy
91.18%Utilities
4.23%Materials
3.13%Information Technology
1.33%Industrials
0.13%
- 9 Holdings
- ConocoPhillips3.54%
- SLB Schlumberger Ltd3.30%
- Exxon Mobil Corp3.24%
- Shell PLC3.17%
- Repsol SA3.06%
- Ovintiv Inc3.04%
- Range Resources Corp2.92%
- Harbour Energy PLC2.83%
- Equinor ASA2.57%
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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.