Schroder International Selection Fund Global Energy C Distribution GBP AV 

£19.46
0
+£0.34+1.76%Past Week

Statistics

Day High
19.46
Day Low
19.46
52W High
19.46
52W Low
12.43
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.71%
Dividend
0.53

Upcoming

Dividends

2.71%Dividend Yield
Dec 2025
£0.49
Dec 2024
£0.53
Dec 2023
£0.45
Dec 2022
£0.34
Dec 2021
£0.19
10Y Growth
N/A
5Y Growth
33.56%
3Y Growth
13.31%
1Y Growth
-7.17%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

The Fund aims to provide capital growth in excess of the MSCI World SMID Energy index after fees have been deducted over a three to five year period by investing in equity and equity related securities of companies in the energy sector. The Fund is actively managed and invests at least two-thirds of its assets in a concentrated range of equities of small and mid-sized companies in the energy sector. These are companies which, at the time of purchase, are considered to be in the bottom 80% by market capitalisation of the energy sector. The Fund typically holds fewer than 50 companies.
Show More
CEO
ISIN
LU0355356832

Listings

0 Comments

Share your thoughts

FAQs

What is Schroder International Selection Fund Global Energy C Distribution GBP AV stock price today?▼
The current price of LU0355356832.FUND is £19.46 GBP — it has increased by +1.76% in the past 24 hours. Watch Schroder International Selection Fund Global Energy C Distribution GBP AV stock price performance more closely on the chart.
What is Schroder International Selection Fund Global Energy C Distribution GBP AV stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder International Selection Fund Global Energy C Distribution GBP AV stocks are traded under the ticker LU0355356832.FUND.
Is Schroder International Selection Fund Global Energy C Distribution GBP AV stock price growing?▼
LU0355356832.FUND stock has risen by +3.47% compared to the previous week, the month change is a +3.34% rise, over the last year Schroder International Selection Fund Global Energy C Distribution GBP AV has showed a +53.62% increase.
Does Schroder International Selection Fund Global Energy C Distribution GBP AV pay dividends?▼
Yes, LU0355356832.FUND dividends are paid annual. The last dividend per share was 0.49 . As of today, Dividend Yield (FWD)% is 2.71%.
In which sector is Schroder International Selection Fund Global Energy C Distribution GBP AV located?▼
Schroder International Selection Fund Global Energy C Distribution GBP AV operates in the Other sector.
When did Schroder International Selection Fund Global Energy C Distribution GBP AV complete a stock split?▼
Schroder International Selection Fund Global Energy C Distribution GBP AV has not had any recent stock splits.