| 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 4.12%.
- ISIN
- WKN
- Value
- €14.61
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 14 Countries
United States
52.84%Canada
9.14%United Kingdom
8.46%Norway
8.34%France
3.43%Spain
3.24%Chile
2.64%Italy
2.08%Netherlands
2.00%Australia
1.95%Brazil
1.93%Portugal
1.92%China
1.49%Finland
0.52%
- 5 Sectors
Energy
89.41%Materials
3.82%Utilities
2.99%Consumer Staples
2.29%Consumer Discretionary
1.49%
- 9 Holdings
- Coterra Energy Inc4.11%
- SLB Schlumberger Ltd3.63%
- Equinor ASA3.52%
- Repsol SA3.01%
- EOG Resources Inc2.96%
- Shell PLC2.79%
- Ovintiv Inc2.54%
- CNX Resources Corp2.49%
