| 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
- €24.89
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
United States
41.06%United Kingdom
13.32%Canada
8.54%France
7.22%Norway
5.73%Italy
5.62%Spain
4.80%Finland
3.19%Australia
2.68%Denmark
2.35%Portugal
2.31%Netherlands
2.30%South Korea
0.89%
- 5 Sectors
Energy
84.56%Utilities
7.36%Materials
4.23%Consumer Staples
2.24%Industrials
1.61%
- 10 Holdings
- Repsol SA4.74%
- BP PLC3.69%
- Schlumberger Ltd3.55%
- APA Corp3.49%
- Equinor ASA3.37%
- Shell PLC3.23%
- Neste OYJ3.16%
- Ovintiv Inc3.05%
- 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.