| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.4887 | -7.18% | ||
| £0.4887 | -7.18% | ||
| £0.5265 | 17.5% | ||
| £0.5265 | 17.5% | ||
| £0.4481 | -15.04% | ||
| £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% | ||
Schroder International Selection Fund Global Energy C Distribution GBP AV pays a dividend yield (FWD) of 3.67%.
- ISIN
- WKN
- Value
- €15.36
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 14 Countries
United States
51.06%United Kingdom
9.03%Canada
8.00%Norway
7.83%France
4.72%Italy
4.40%Spain
2.76%Chile
2.42%Portugal
2.30%Brazil
2.00%Australia
1.82%Netherlands
1.67%China
1.48%Finland
0.51%
- 5 Sectors
Energy
90.02%Materials
3.35%Utilities
3.26%Consumer Staples
1.90%Consumer Discretionary
1.48%
- 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%
