| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Edmond de Rothschild Fund - Big Data A. | |||
Edmond de Rothschild Fund - Big Data A currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €286.31
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 16 Countries
United States
52.53%France
14.25%Singapore
4.54%Netherlands
4.15%South Korea
3.65%Switzerland
2.81%Taiwan
2.63%Israel
2.20%United Kingdom
2.19%Japan
2.10%Canada
2.04%China
2.01%Italy
1.73%Spain
1.29%Malaysia
1.05%India
0.83%
- 8 Sectors
Information Technology
38.53%Communication Services
23.41%Health Care
13.40%Industrials
9.94%Financials
6.89%Energy
3.47%Consumer Discretionary
2.38%Real Estate
1.98%
- 52 Holdings
- Orange SA4.90%
- Match Group Inc4.48%
- Alphabet Inc Class A4.05%
- SLB3.28%
- OVH Groupe3.14%
- Veeva Systems Inc3.07%
- Illumina Inc3.04%
- Edmond de Rothschild Fund - Big Data A does not currently pay dividends.
- Edmond de Rothschild Fund - Big Data A does not currently pay dividends. Therefore, the dividend yield is 0%.
- Edmond de Rothschild Fund - Big Data A does not currently pay dividends.
- The largest sectors of Edmond de Rothschild Fund - Big Data A are Information Technology, Communication Services, Health Care.
- There are currently no known stock splits for Edmond de Rothschild Fund - Big Data A.
- To date, Edmond de Rothschild Fund - Big Data A has not paid any dividends.
- In Edmond de Rothschild Fund - Big Data A, the United States, France and Singapore are represented as the three largest countries.