| 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
- €102.98
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
United States
57.25%Switzerland
8.21%United Kingdom
7.62%Germany
4.72%Denmark
4.65%France
3.64%Sweden
2.58%Japan
2.31%China
2.29%Israel
2.27%India
2.02%Belgium
1.75%Poland
0.44%Italy
0.26%
- 1 Sector
Health Care
100.00%
- 10 Holdings
- Eli Lilly and Co7.19%
- Roche Holding AG Gs3.90%
- Novo Nordisk A/S3.78%
- AstraZeneca PLC3.60%
- AbbVie Inc3.02%
- Stryker Corp2.92%
- Medtronic PLC2.86%
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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.