The series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts ("ADRs") of GSK plc (the "Company"). The series will not invest directly in the company. The fund is non-diversified.
Frequently asked questions
What sector does GSKH (GSKH) operate in?
GSKH belongs to the Other sector.
What is GSKH (GSKH) current stock price?
As of the latest data, GSKH stock price is $69.51, with a previous close of $70.75. GSKH lost -$1.23 in the last trading session, representing a -1.74% loss.
Does GSKH (GSKH) pay dividends?
Yes. GSKH pays quarterly dividends with an annualized yield of 5.34% and an estimated annual payout of $3.71 per share.
When is the next ex-dividend date for GSKH (GSKH)?
The next ex-dividend date is scheduled for September 16, 2026.
What is GSKH (GSKH) beta (volatility) score?
GSKH has a beta of 0.000, indicating lower volatility than the overall market.