| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Edmond de Rothschild Fund - US Value A-EUR (HE) accumulating. | |||
Edmond de Rothschild Fund - US Value A-EUR (HE) accumulating currently pays no dividends.
- ISIN
- WKN
- Value
- €209.23
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 3 Countries
United States
96.60%Brazil
2.83%Canada
0.57%
- 10 Sectors
Health Care
31.36%Consumer Discretionary
13.88%Energy
13.86%Consumer Staples
9.93%Real Estate
7.21%Financials
7.08%Industrials
6.55%Communication Services
5.23%Materials
2.77%Information Technology
2.15%
- 39 Holdings
Similar securities
Those who hold Edmond de Rothschild Fund - US Value A-EUR (HE) accumulating often invest in these securities as well.
- Edmond de Rothschild Fund - US Value A-EUR (HE) accumulating does not currently pay dividends.
- Edmond de Rothschild Fund - US Value A-EUR (HE) accumulating does not currently pay dividends. Therefore, the dividend yield is 0%.
- Edmond de Rothschild Fund - US Value A-EUR (HE) accumulating does not currently pay dividends.
- The largest sectors of Edmond de Rothschild Fund - US Value A-EUR (HE) accumulating are Health Care, Consumer Discretionary, Energy.
- There are currently no known stock splits for Edmond de Rothschild Fund - US Value A-EUR (HE) accumulating.
- To date, Edmond de Rothschild Fund - US Value A-EUR (HE) accumulating has not paid any dividends.
- In Edmond de Rothschild Fund - US Value A-EUR (HE) accumulating, the United States, Brazil and Canada are represented as the three largest countries.