| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.5265 | 17.5% | ||
| £0.5265 | 17.5% | ||
| £0.4481 | -15.04% | ||
| £0.4481 | 33.4% | ||
| £0.5274 | 358.61% | ||
| £0.115 | -54.04% | ||
| £0.2502 | -3.77% | ||
| £0.26 | 25.79% | ||
| £0.2067 | 15.54% | ||
| £0.1789 | -14.24% | ||
| £0.2086 | -39.5% | ||
| £0.3448 | 81.57% | ||
| £0.1899 | |||
Schroder International Selection Fund Global Energy C Distribution GBP AV pays a dividend yield (FWD) of 4.24%.
- ISIN
- WKN
- Value
- €14.31
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 11 Countries
United States
51.96%Canada
9.45%United Kingdom
8.32%Norway
8.02%France
6.54%Spain
4.61%Italy
4.27%Portugal
2.91%Australia
1.57%Netherlands
1.30%Chile
1.06%
- 4 Sectors
Energy
91.22%Utilities
6.10%Consumer Staples
1.62%Materials
1.06%
- 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%
