| 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
- €117.81
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
United States
73.87%
United Kingdom
7.99%
Switzerland
5.36%
Israel
2.78%
Germany
2.52%
China
2.02%
Sweden
1.32%
Belgium
1.08%
Denmark
0.86%
India
0.71%
- 1 Sector
Health Care
100.00%
- 9 Holdings
- Johnson & Johnson9.22%
- Eli Lilly and Co6.65%
- Merck & Co Inc4.15%
- Abbott Laboratories3.66%
- AstraZeneca PLC3.36%
- AbbVie Inc3.11%
- Stryker Corp2.90%
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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.