| 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
- €196.38
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 2 Countries
United States
97.62%Brazil
2.38%
- 10 Sectors
Health Care
30.76%Consumer Discretionary
15.66%Energy
15.60%Consumer Staples
8.49%Financials
7.60%Industrials
5.50%Real Estate
5.11%Communication Services
4.94%Information Technology
4.47%Materials
1.86%
- 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, Consumer Discretionary, 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 and Brazil are represented as the two largest countries.