| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6442 | 6.57% | ||
| $0.6442 | 6.57% | ||
| $0.6045 | -8.06% | ||
| $0.6045 | 47.01% | ||
| $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% | ||
| $0.3024 | 3,416.28% | ||
Schroder International Selection Fund Global Energy C Distribution USD AV pays a dividend yield (FWD) of 3.61%.
- ISIN
- WKN
- Value
- €15.37
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
United States
52.62%Norway
8.49%Canada
7.87%United Kingdom
7.86%France
5.39%Italy
3.61%Spain
3.11%Chile
2.78%Australia
2.22%Portugal
2.05%Netherlands
2.01%Brazil
2.00%
- 4 Sectors
Energy
88.09%Utilities
5.48%Materials
4.15%Consumer Staples
2.29%
- 9 Holdings
- Coterra Energy Inc4.49%
- SLB Schlumberger Ltd4.46%
- Halliburton Co3.45%
- Shell PLC3.38%
- BP PLC3.18%
- Repsol SA3.04%
- Engie SA2.99%
- ConocoPhillips2.87%
