| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5489 | 19.12% | ||
| €0.5489 | 19.12% | ||
| €0.4608 | -16.19% | ||
| €0.4608 | 31.54% | ||
| €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% | ||
| €0.2116 | |||
Schroder International Selection Fund Global Energy A Distribution EUR AV pays a dividend yield (FWD) of 4.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €12.70
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 11 Countries
United States
51.96%Canada
9.45%United Kingdom
8.32%Norway
8.02%France
6.54%Spain
4.61%Italy
4.27%Portugal
2.91%Australia
1.57%Netherlands
1.30%Chile
1.06%
- 4 Sectors
Energy
91.22%Utilities
6.10%Consumer Staples
1.62%Materials
1.06%
- 10 Holdings
- Repsol SA4.43%
- SLB Schlumberger Ltd4.30%
- Coterra Energy Inc4.26%
- BP PLC3.71%
- Shell PLC3.21%
- Halliburton Co3.12%
- EOG Resources Inc2.93%
- ConocoPhillips2.91%
- Cenovus Energy Inc2.83%
