| 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
- €106.94
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
United States
61.16%Switzerland
8.97%United Kingdom
6.99%Germany
5.47%France
4.28%Denmark
4.02%Sweden
2.49%Belgium
1.94%Israel
1.92%China
1.65%Japan
0.72%Italy
0.21%Brazil
0.19%
- 1 Sector
Health Care
100.00%
- 10 Holdings
- Roche Holding AG Gs5.43%
- Eli Lilly and Co5.23%
- AstraZeneca PLC3.58%
- Medtronic PLC3.28%
- Stryker Corp3.01%
- AbbVie Inc2.82%
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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.