| 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
- €16.85
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
United States
46.24%Canada
9.99%United Kingdom
9.17%Norway
8.37%Spain
5.25%France
4.92%Italy
4.36%Portugal
3.42%Netherlands
3.36%Australia
2.14%Finland
1.70%Denmark
1.07%
- 4 Sectors
Energy
85.20%Utilities
10.21%Industrials
2.50%Consumer Staples
2.08%
- 10 Holdings
- Repsol SA5.01%
- Coterra Energy Inc4.38%
- SLB3.96%
- Fugro NV3.20%
- Shell PLC3.06%
- Cenovus Energy Inc2.93%
- EOG Resources Inc2.88%
- APA Corp2.82%
- Devon Energy Corp2.67%
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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, Industrials.
- 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, Canada and the United Kingdom are represented as the three largest countries.