| 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
- €19.48
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
United States
48.71%Canada
9.76%United Kingdom
9.29%Norway
7.17%Italy
4.54%Spain
4.30%France
3.61%Portugal
2.96%Netherlands
2.89%Finland
1.56%Australia
1.55%Chile
1.42%Germany
1.38%Denmark
0.85%
- 4 Sectors
Energy
88.77%Utilities
6.70%Materials
2.80%Consumer Staples
1.73%
- 9 Holdings
- SLB Schlumberger Ltd4.24%
- Coterra Energy Inc4.18%
- Repsol SA4.11%
- BP PLC3.64%
- EOG Resources Inc3.08%
- Shell PLC2.93%
- ConocoPhillips2.88%
- Cenovus Energy Inc2.81%
- 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.