Schroder International Selection Fund Global Energy Z Distribution GBP AV 

£18.52
0
-£0.21-1.12%Past Week

Statistics

Day High
-
Day Low
-
52W High
19.44
52W Low
10.59
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.87%
Dividend
0.53

Upcoming

Dividends

2.87%Dividend Yield
Dec 25
£0.51
Dec 24
£0.53
Dec 23
£0.46
Dec 22
£0.35
Dec 21
£0.19
10Y Growth
N/A
5Y Growth
22.53%
3Y Growth
4.64%
1Y Growth
4.52%

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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.
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CEO
ISIN
LU0969110765

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FAQ

What is Schroder International Selection Fund Global Energy Z Distribution GBP AV stock price today?
The current price of LU0969110765.FUND is £18.52 GBP — it has decreased by -1.12% in the past 24 hours. Watch Schroder International Selection Fund Global Energy Z Distribution GBP AV stock price performance more closely on the chart.
What is Schroder International Selection Fund Global Energy Z Distribution GBP AV stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on exchange Schroder International Selection Fund Global Energy Z Distribution GBP AV stocks are traded under the ticker LU0969110765.FUND.
Is Schroder International Selection Fund Global Energy Z Distribution GBP AV stock price growing?
LU0969110765.FUND stock has fallen by -2.84% compared to the previous week, the month change is a +7.58% rise, over the last year Schroder International Selection Fund Global Energy Z Distribution GBP AV has showed a +70.66% increase.
Does Schroder International Selection Fund Global Energy Z Distribution GBP AV pay dividends?
Yes, LU0969110765.FUND dividends are paid annual. The last dividend per share was 0.51 GBP. As of today, Dividend Yield (FWD)% is 2.87%.
In which sector is Schroder International Selection Fund Global Energy Z Distribution GBP AV located?
Schroder International Selection Fund Global Energy Z Distribution GBP AV operates in the Other sector.
When did Schroder International Selection Fund Global Energy Z Distribution GBP AV complete a stock split?
Schroder International Selection Fund Global Energy Z Distribution GBP AV has not had any recent stock splits.