| 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 3.73%.
- ISIN
- WKN
- Value
- €14.97
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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%
