| 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
- Symbol / Exchange
- / -
- Value
- €18.89
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
United States
46.40%Canada
9.40%United Kingdom
8.54%Norway
8.23%France
4.50%Spain
4.47%Italy
4.22%Portugal
3.22%Netherlands
3.02%Australia
2.29%Chile
1.59%Finland
1.52%Germany
1.31%Denmark
1.28%
- 4 Sectors
Energy
86.58%Utilities
8.89%Materials
2.90%Consumer Staples
1.62%
- 10 Holdings
- Repsol SA5.01%
- Coterra Energy Inc4.38%
- SLB3.96%
- Fugro NV3.20%
- Shell PLC3.06%
- Cenovus Energy Inc2.93%
- EOG Resources Inc2.88%
- APA Corp2.82%
- Devon Energy Corp2.67%
- 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, Utilities, Materials.
- 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, Canada and the United Kingdom are represented as the three largest countries.