| 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
- €187.72
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 3 Countries
United States
94.29%Canada
3.05%Brazil
2.65%
- 10 Sectors
Health Care
29.26%Financials
14.19%Energy
13.54%Consumer Discretionary
12.97%Communication Services
6.12%Materials
5.96%Industrials
5.30%Consumer Staples
5.29%Information Technology
4.35%Real Estate
3.02%
- 45 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, 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.