Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for Schroder International Selection Fund Global Energy A1 Accumulation. |
Schroder International Selection Fund Global Energy A1 Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €16.62
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
United States
42.40%United Kingdom
12.46%Canada
8.48%France
7.55%Norway
5.90%Italy
5.34%Spain
4.57%Portugal
3.15%Finland
3.14%Netherlands
2.42%Australia
2.36%Denmark
1.12%South Korea
1.10%
- 5 Sectors
Energy
84.57%Utilities
7.32%Materials
4.60%Consumer Staples
2.32%Industrials
1.19%
- 10 Holdings
- Repsol SA4.74%
- BP PLC3.69%
- Schlumberger Ltd3.55%
- APA Corp3.49%
- Equinor ASA3.37%
- Shell PLC3.23%
- Neste OYJ3.16%
- Ovintiv Inc3.05%
- Schroder International Selection Fund Global Energy A1 Accumulation does not currently pay dividends.
- Schroder International Selection Fund Global Energy A1 Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Global Energy A1 Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Global Energy A1 Accumulation are Energy, Utilities, Materials.
- There are currently no known stock splits for Schroder International Selection Fund Global Energy A1 Accumulation.
- To date, Schroder International Selection Fund Global Energy A1 Accumulation has not paid any dividends.
- In Schroder International Selection Fund Global Energy A1 Accumulation, the United States, the United Kingdom and Canada are represented as the three largest countries.