| 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
- €198.14
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 2 Countries
United States
97.53%Brazil
2.47%
- 10 Sectors
Health Care
31.30%Energy
15.47%Consumer Discretionary
13.40%Consumer Staples
8.80%Real Estate
6.96%Financials
6.50%Industrials
5.91%Communication Services
5.43%Information Technology
3.99%Materials
2.26%
- 40 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.