| 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
- €121.35
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 15 Countries
United States
63.13%Denmark
8.41%United Kingdom
8.01%Switzerland
6.10%Sweden
2.81%Germany
2.53%Israel
2.21%Belgium
2.14%Australia
1.85%France
0.90%China
0.83%Brazil
0.52%Italy
0.22%Japan
0.19%Norway
0.17%
- 11 Sectors
Health Care
100.00%
- 10 Holdings
- Novo Nordisk A/S6.54%
- Eli Lilly and Co5.05%
- Merck & Co Inc4.61%
- AstraZeneca PLC3.97%
- Elevance Health Inc3.04%
- GSK PLC2.75%
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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, Information Technology, Energy.
- 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, Denmark and the United Kingdom are represented as the three largest countries.