| 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
- / -
- Value
- €21.78
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
United States
39.90%Canada
11.40%United Kingdom
10.20%Norway
9.28%Italy
6.60%France
6.49%Spain
5.44%Portugal
4.35%Netherlands
2.88%Australia
2.19%Finland
1.28%
- 4 Sectors
Energy
86.15%Utilities
10.36%Industrials
2.36%Consumer Staples
1.13%
- 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%
- 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.