| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Global Energy B Accumulation. | |||
Schroder International Selection Fund Global Energy B Accumulation currently pays no dividends.
- ISIN
- WKN
- Value
- €16.10
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
United States
52.62%Norway
8.49%Canada
7.87%United Kingdom
7.86%France
5.39%Italy
3.61%Spain
3.11%Chile
2.78%Australia
2.22%Portugal
2.05%Netherlands
2.01%Brazil
2.00%
- 4 Sectors
Energy
88.09%Utilities
5.48%Materials
4.15%Consumer Staples
2.29%
- 10 Holdings
- Repsol SA4.43%
- SLB Schlumberger Ltd4.30%
- Coterra Energy Inc4.26%
- BP PLC3.71%
- Shell PLC3.21%
- Halliburton Co3.12%
- EOG Resources Inc2.93%
- ConocoPhillips2.91%
- Cenovus Energy Inc2.83%

