| 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
- €111.98
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 15 Countries
United States
57.67%United Kingdom
13.04%Switzerland
10.26%Israel
3.54%Japan
2.74%Germany
2.42%Belgium
2.00%France
1.90%Sweden
1.59%China
1.39%India
1.11%Singapore
0.99%Denmark
0.80%Poland
0.32%Italy
0.24%
- 1 Sector
Health Care
100.00%
- 9 Holdings
- Eli Lilly and Co7.04%
- AstraZeneca PLC5.78%
- Roche Holding AG Gs4.75%
- AbbVie Inc3.56%
- GSK PLC3.48%
- Johnson & Johnson3.44%
- Medtronic PLC2.91%
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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.