| 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
- Value
- €24.07
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
United States
49.87%United Kingdom
11.44%Norway
5.27%Canada
5.10%France
5.09%Portugal
4.69%Finland
3.45%Australia
3.40%Spain
3.38%Italy
2.82%
- 4 Sectors
Energy
92.11%Materials
4.57%Utilities
2.48%Information Technology
0.83%
- 10 Holdings
- Galp Energia SGPS SA4.47%
- Chevron Corp3.80%
- Shell PLC3.78%
- Neste OYJ3.28%
- Repsol SA3.21%
- ConocoPhillips3.12%
- TotalEnergies SE3.01%
- SLB Schlumberger Ltd3.00%
- 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, Materials, Utilities.
- 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 Norway are represented as the three largest countries.

