Schroder International Selection Fund Global Energy A Distribution EUR AV

Schroder International Selection Fund Global Energy A Distribution EUR AV

€12.70
Dividend Yield (FWD)
4.32%
Annual Payout (FWD)
€0.55
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.5489
19.12%
€0.5489
19.12%
€0.4608
-16.19%
€0.4608
31.54%
CSV Export

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

    United States

    51.96%
  • Canada

    Canada

    9.45%
  • United Kingdom

    United Kingdom

    8.32%
  • Norway

    Norway

    8.02%
  • France

    France

    6.54%
  • Spain

    Spain

    4.61%
  • Italy

    Italy

    4.27%
  • Portugal

    Portugal

    2.91%
  • Australia

    Australia

    1.57%
  • Netherlands

    Netherlands

    1.30%
  • Chile

    Chile

    1.06%
4 Sectors
  • Energy

    91.22%
  • Utilities

    6.10%
  • Consumer Staples

    1.62%
  • Materials

    1.06%
Resources