| 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
- €185.19
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 3 Countries
United States
94.71%Canada
3.15%Brazil
2.15%
- 10 Sectors
Health Care
30.38%Consumer Discretionary
14.40%Energy
13.90%Financials
12.35%Communication Services
7.01%Materials
6.01%Consumer Staples
5.65%Real Estate
3.49%Industrials
3.48%Information Technology
3.33%
- 42 Holdings
