| 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 3.86%.
- ISIN
- WKN
- Value
- €15.53
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 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%
