| 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
- Symbol / Exchange
- / -
- Value
- €109.27
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 15 Countries
United States
64.89%Switzerland
7.28%United Kingdom
6.03%Denmark
5.68%France
3.08%Germany
2.85%Sweden
2.81%Belgium
2.49%Israel
2.38%China
0.73%Australia
0.61%Brazil
0.49%Norway
0.24%Italy
0.23%Japan
0.23%
- 1 Sector
Health Care
100.00%
- 10 Holdings
- Eli Lilly and Co5.89%
- Novo Nordisk A/S3.91%
- Roche Holding AG Gs3.68%
- Merck & Co Inc3.57%
- AstraZeneca PLC3.49%
- AbbVie Inc3.04%
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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, Switzerland and the United Kingdom are represented as the three largest countries.