| 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
- €22.75
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
United States
40.09%United Kingdom
14.12%Canada
12.62%Norway
6.26%France
5.60%Italy
3.43%Spain
3.42%Finland
2.89%Portugal
2.64%Denmark
2.13%Netherlands
2.02%Australia
1.94%South Korea
1.67%China
1.18%
- 11 Sectors
Energy
84.99%Utilities
9.31%Consumer Staples
2.85%Materials
2.85%
- 10 Holdings
- Drax Group PLC4.69%
- BP PLC3.50%
- Schlumberger Ltd3.39%
- Shell PLC3.37%
- Eni SpA3.27%
- Repsol SA3.26%
- Devon Energy Corp3.21%
- Equinor ASA3.16%
- 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, Consumer Staples.
- 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.