| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Global Energy C Accumulation. | |||
Schroder International Selection Fund Global Energy C Accumulation currently pays no dividends.
- ISIN
- WKN
- Value
- €26.77
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 16 Countries
United States
47.33%United Kingdom
10.31%Norway
7.93%France
6.51%Italy
5.42%Canada
4.95%Australia
4.34%Spain
2.34%Brazil
2.28%Portugal
2.03%South Korea
1.86%Netherlands
1.86%China
1.04%Chile
0.85%Finland
0.79%Austria
0.17%
- 5 Sectors
Energy
92.18%Materials
3.75%Utilities
3.08%Consumer Staples
0.81%Industrials
0.17%
- 9 Holdings
- Shell PLC3.56%
- SLB Schlumberger Ltd3.30%
- Equinor ASA3.24%
- ConocoPhillips3.22%
- Harbour Energy PLC3.14%
- Coterra Energy Inc3.08%
- Saipem SpA2.99%
- Ovintiv Inc2.96%
- TotalEnergies SE2.86%
- Schroder International Selection Fund Global Energy C Accumulation does not currently pay dividends.
- Schroder International Selection Fund Global Energy C Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Global Energy C Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Global Energy C Accumulation are Energy, Materials, Utilities.
- There are currently no known stock splits for Schroder International Selection Fund Global Energy C Accumulation.
- To date, Schroder International Selection Fund Global Energy C Accumulation has not paid any dividends.
- In Schroder International Selection Fund Global Energy C Accumulation, the United States, the United Kingdom and Norway are represented as the three largest countries.