| 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
- €99.51
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
United States
59.54%Switzerland
8.92%United Kingdom
7.84%Germany
4.93%France
4.26%China
3.65%Sweden
2.59%Japan
2.55%Denmark
1.95%Israel
1.91%Belgium
1.18%Poland
0.41%Italy
0.27%
- 1 Sector
Health Care
100.00%
- 10 Holdings
- Eli Lilly and Co7.11%
- Roche Holding AG Gs5.54%
- AstraZeneca PLC4.14%
- AbbVie Inc3.57%
- Medtronic PLC3.00%
- Stryker Corp2.83%
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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.