| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.4272 | -4.94% | ||
| £0.4272 | -4.94% | ||
| £0.4494 | 13.63% | ||
| £0.4494 | 13.63% | ||
| £0.3955 | -15.56% | ||
| £0.4684 | 356.98% | ||
| £0.1025 | -54.59% | ||
| £0.2257 | -2.63% | ||
| £0.2318 | 26.81% | ||
| £0.1828 | 11.53% | ||
| £0.1639 | -14.86% | ||
| £0.1925 | -39.84% | ||
| £0.32 | 83.59% | ||
Schroder International Selection Fund Global Energy A Distribution GBP AV pays a dividend yield (FWD) of 3.26%.
- ISIN
- WKN
- Value
- €15.03
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 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 Ltd4.85%
- Coterra Energy Inc3.50%
- Equinor ASA3.47%
- Exxon Mobil Corp3.24%
- EOG Resources Inc3.05%
- Ovintiv Inc2.70%
- Repsol SA2.60%
- Shell PLC2.56%
