| 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
- €204.54
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 3 Countries
United States
95.63%
Brazil
3.17%
Canada
1.20%
- 10 Sectors
Health Care
30.12%Energy
14.98%Consumer Discretionary
12.80%Consumer Staples
10.28%Financials
7.42%Real Estate
7.23%Industrials
5.86%Communication Services
5.61%Materials
3.69%Information Technology
2.02%
- 41 Holdings
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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, Energy, Consumer Discretionary.
- The largest industries of Edmond de Rothschild Fund - US Value A-EUR (HE) accumulating are Health Care Equipment & Supplies, Energy Equipment & Services, Pharmaceuticals.
- 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.