Edmond de Rothschild Fund - US Value A-EUR (HE) accumulating

Edmond de Rothschild Fund - US Value A-EUR (HE) accumulating

€191.91
Ex-DatePay DateAmountChange
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
Symbol / Exchange
/ -
Value
€191.91
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
3 Countries
  • United States

    United States

    94.09%
  • Canada

    Canada

    3.01%
  • Brazil

    Brazil

    2.90%
10 Sectors
  • Health Care

    29.33%
  • Financials

    16.16%
  • Energy

    14.98%
  • Consumer Discretionary

    13.32%
  • Materials

    6.55%
  • Communication Services

    4.35%
  • Information Technology

    4.22%
  • Consumer Staples

    4.16%
  • Industrials

    3.94%
  • Real Estate

    2.99%
Resources

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Frequently Asked Questions about Edmond de Rothschild Fund - US Value A-EUR (HE) accumulating

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, Financials, 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, Canada and Brazil are represented as the three largest countries.