| 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
- €15.30
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
United States
40.03%United Kingdom
10.37%Canada
10.18%France
7.66%Norway
7.00%Italy
5.42%Spain
4.97%Portugal
3.26%Netherlands
2.67%Finland
2.53%Australia
2.43%Denmark
1.30%South Korea
1.15%Germany
1.03%
- 4 Sectors
Energy
84.69%Utilities
8.98%Materials
4.39%Consumer Staples
1.93%
- 10 Holdings
- Repsol SA4.45%
- Schlumberger Ltd3.59%
- BP PLC3.57%
- APA Corp3.19%
- Equinor ASA3.17%
- Shell PLC3.16%
- Neste OYJ3.06%
- Ovintiv Inc3.02%
- 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.