| 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
- €108.83
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 15 Countries
United States
65.86%United Kingdom
10.27%Switzerland
5.61%Israel
2.91%Japan
2.63%Germany
2.61%Belgium
1.99%Sweden
1.77%France
1.65%China
1.59%India
1.17%Denmark
0.86%Singapore
0.52%Poland
0.29%Italy
0.27%
- 1 Sector
Health Care
100.00%
- 10 Holdings
- Johnson & Johnson8.44%
- AstraZeneca PLC7.03%
- Eli Lilly and Co5.89%
- GSK PLC4.39%
- Merck & Co Inc3.24%
- Cardinal Health Inc3.03%
- Medtronic PLC2.92%
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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.