| 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
- €204.17
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 2 Countries
United States
97.71%Brazil
2.29%
- 10 Sectors
Health Care
32.66%Energy
14.54%Consumer Discretionary
13.09%Consumer Staples
8.26%Real Estate
7.06%Financials
6.40%Industrials
6.18%Communication Services
5.39%Information Technology
4.06%Materials
2.36%
- 39 Holdings
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- 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, Energy, Consumer Discretionary.
- 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 and Brazil are represented as the two largest countries.