| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Global Energy C Accumulation. | |||
Schroder International Selection Fund Global Energy C Accumulation currently pays no dividends.
- ISIN
- WKN
- Value
- €19.16
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 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%
- Schroder International Selection Fund Global Energy C Accumulation does not currently pay dividends.
- Schroder International Selection Fund Global Energy C Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Global Energy C Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Global Energy C Accumulation are Energy, Utilities, Consumer Staples.
- There are currently no known stock splits for Schroder International Selection Fund Global Energy C Accumulation.
- To date, Schroder International Selection Fund Global Energy C Accumulation has not paid any dividends.
- In Schroder International Selection Fund Global Energy C Accumulation, the United States, Canada and the United Kingdom are represented as the three largest countries.