| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4916 | -10.44% | ||
| €0.4916 | -10.44% | ||
| €0.5489 | 19.12% | ||
| €0.5489 | 19.12% | ||
| €0.4608 | -16.19% | ||
| €0.5498 | 375.19% | ||
| €0.1157 | -56.91% | ||
| €0.2685 | 3.39% | ||
| €0.2597 | 20.4% | ||
| €0.2157 | 11.36% | ||
| €0.1937 | -27.56% | ||
| €0.2674 | -34.44% | ||
| €0.4079 | 92.77% | ||
Schroder International Selection Fund Global Energy A Distribution EUR AV pays a dividend yield (FWD) of 3.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €16.08
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
United States
48.74%United Kingdom
9.35%Norway
8.39%Canada
7.32%France
4.94%Australia
4.82%Italy
4.73%Brazil
2.73%Portugal
2.41%Spain
2.22%Netherlands
2.19%Chile
1.41%Finland
0.76%
- 4 Sectors
Energy
94.22%Utilities
2.62%Consumer Staples
1.76%Materials
1.41%
- 9 Holdings
- SLB Schlumberger Ltd3.52%
- ConocoPhillips3.48%
- Coterra Energy Inc3.48%
- Exxon Mobil Corp3.38%
- Equinor ASA3.37%
- Ovintiv Inc2.79%
- TotalEnergies SE2.64%
- Range Resources Corp2.63%
- Shell PLC2.60%
