| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Healthcare Innovation A Accumulation EUR Hedged. | |||
Schroder International Selection Fund Healthcare Innovation A Accumulation EUR Hedged currently pays no dividends.
- ISIN
- WKN
- Value
- €103.79
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
United States
56.68%United Kingdom
8.35%Switzerland
8.01%Germany
4.40%France
3.94%Denmark
3.15%Sweden
2.90%China
2.79%Japan
2.75%Israel
2.35%Belgium
2.01%India
1.94%Poland
0.47%Italy
0.27%
- 1 Sector
Health Care
100.00%
- 10 Holdings
- Eli Lilly and Co7.50%
- AstraZeneca PLC4.96%
- AbbVie Inc4.04%
- Medtronic PLC3.20%
- Stryker Corp2.71%
- Novo Nordisk A/S2.69%
- Roche Holding AG Gs2.56%
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- Schroder International Selection Fund Healthcare Innovation A Accumulation EUR Hedged does not currently pay dividends.
- Schroder International Selection Fund Healthcare Innovation A Accumulation EUR Hedged does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Healthcare Innovation A Accumulation EUR Hedged does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Healthcare Innovation A Accumulation EUR Hedged are Health Care.
- There are currently no known stock splits for Schroder International Selection Fund Healthcare Innovation A Accumulation EUR Hedged.
- To date, Schroder International Selection Fund Healthcare Innovation A Accumulation EUR Hedged has not paid any dividends.
- In Schroder International Selection Fund Healthcare Innovation A Accumulation EUR Hedged, the United States, the United Kingdom and Switzerland are represented as the three largest countries.