| 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
- €118.38
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 15 Countries
United States
70.51%United Kingdom
10.19%Switzerland
5.22%Israel
2.50%Germany
2.28%China
1.69%Belgium
1.54%France
1.35%Sweden
1.29%Denmark
0.86%India
0.86%Singapore
0.67%Japan
0.46%Poland
0.30%Italy
0.27%
- 1 Sector
Health Care
100.00%
- 10 Holdings
- Johnson & Johnson9.22%
- Eli Lilly and Co7.43%
- AstraZeneca PLC5.06%
- CVS Health Corp3.32%
- AbbVie Inc3.30%
- Merck & Co Inc3.24%
- GSK PLC2.66%
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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.