| 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
- €26.05
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
United States
51.53%United Kingdom
10.01%Norway
6.04%France
5.67%Canada
5.17%Portugal
4.72%Spain
3.95%Italy
3.24%Australia
3.17%Finland
2.01%Netherlands
1.53%China
1.52%South Korea
1.44%
- 4 Sectors
Energy
93.91%Materials
2.96%Information Technology
2.15%Utilities
0.98%
- 10 Holdings
- Galp Energia SGPS SA4.64%
- Shell PLC3.74%
- ConocoPhillips3.51%
- Repsol SA3.46%
- TotalEnergies SE3.18%
- EOG Resources Inc3.16%
- Devon Energy Corp3.04%
- Chevron Corp3.03%
- SLB Schlumberger Ltd2.96%
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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, Materials, Information Technology.
- 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 Norway are represented as the three largest countries.