| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Healthcare Innovation B Accumulation. | |||
Schroder International Selection Fund Healthcare Innovation B Accumulation currently pays no dividends.
- ISIN
- WKN
- Value
- €136.19
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 15 Countries
United States
67.63%United Kingdom
10.20%Switzerland
5.71%Israel
2.71%Germany
2.48%Belgium
2.09%Sweden
1.78%France
1.59%China
1.50%Japan
1.19%India
1.12%Denmark
0.91%Singapore
0.46%Poland
0.33%Italy
0.29%
- 1 Sector
Health Care
100.00%
- 10 Holdings
- Johnson & Johnson8.58%
- Eli Lilly and Co7.08%
- AstraZeneca PLC5.16%
- CVS Health Corp3.10%
- GSK PLC2.69%
- Merck & Co Inc2.68%
- Schroder International Selection Fund Healthcare Innovation B Accumulation does not currently pay dividends.
- Schroder International Selection Fund Healthcare Innovation B Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Healthcare Innovation B Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Healthcare Innovation B Accumulation are Health Care.
- There are currently no known stock splits for Schroder International Selection Fund Healthcare Innovation B Accumulation.
- To date, Schroder International Selection Fund Healthcare Innovation B Accumulation has not paid any dividends.
- In Schroder International Selection Fund Healthcare Innovation B Accumulation, the United States, the United Kingdom and Switzerland are represented as the three largest countries.