| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6478 | 0.56% | ||
| $0.6478 | 0.56% | ||
| $0.6442 | 6.57% | ||
| $0.6442 | 6.57% | ||
| $0.6045 | -8.06% | ||
| $0.6575 | 329.46% | ||
| $0.1531 | -52.81% | ||
| $0.3244 | 1.41% | ||
| $0.3199 | 16.45% | ||
| $0.2747 | 22.09% | ||
| $0.225 | -27.56% | ||
| $0.3106 | -42.16% | ||
| $0.537 | 77.58% | ||
Schroder International Selection Fund Global Energy C Distribution USD AV pays a dividend yield (FWD) of 3.64%.
- ISIN
- WKN
- Value
- €15.27
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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%
