| 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 4.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €12.73
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
United States
52.84%Canada
9.14%United Kingdom
8.46%Norway
8.34%France
3.43%Spain
3.24%Chile
2.64%Italy
2.08%Netherlands
2.00%Australia
1.95%Brazil
1.93%Portugal
1.92%China
1.49%Finland
0.52%
- 5 Sectors
Energy
89.41%Materials
3.82%Utilities
2.99%Consumer Staples
2.29%Consumer Discretionary
1.49%
- 9 Holdings
- Coterra Energy Inc4.11%
- SLB Schlumberger Ltd3.63%
- Equinor ASA3.52%
- Repsol SA3.01%
- EOG Resources Inc2.96%
- Shell PLC2.79%
- Ovintiv Inc2.54%
- CNX Resources Corp2.49%
