| 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 3.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €13.51
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
United States
51.06%United Kingdom
9.03%Canada
8.00%Norway
7.83%France
4.72%Italy
4.40%Spain
2.76%Chile
2.42%Portugal
2.30%Brazil
2.00%Australia
1.82%Netherlands
1.67%China
1.48%Finland
0.51%
- 5 Sectors
Energy
90.02%Materials
3.35%Utilities
3.26%Consumer Staples
1.90%Consumer Discretionary
1.48%
- 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%
