ALPS Asset Allocation Growth & Income Class I

ALPS Asset Allocation Growth & Income Class I

€14.16
Ex-DatePay DateAmountChange
No dividends history available for ALPS Asset Allocation Growth & Income Class I.

ALPS Asset Allocation Growth & Income Class I currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€14.16
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€66.5m
Ongoing charge (TER)
0.55%
42 Countries
  • United States

    United States

    70.45%
  • Japan

    Japan

    4.74%
  • Canada

    Canada

    3.29%
  • United Kingdom

    United Kingdom

    3.06%
  • France

    France

    2.83%
  • Taiwan

    Taiwan

    2.39%
  • Switzerland

    Switzerland

    1.86%
  • Germany

    Germany

    1.74%
  • Australia

    Australia

    1.62%
  • Netherlands

    Netherlands

    0.94%
Scrimpers see all 42 countries
11 Sectors

  • Information Technology

    25.04%

  • Financials

    14.96%

  • Industrials

    11.27%

  • Health Care

    11.13%

  • Consumer Discretionary

    7.45%

  • Energy

    7.29%

  • Communication Services

    6.45%

  • Consumer Staples

    5.56%

  • Utilities

    5.15%

  • Materials

    3.36%
Scrimpers see all 11 sectors
16 Holdings
Resources

Frequently Asked Questions about ALPS Asset Allocation Growth & Income Class I

ALPS Asset Allocation Growth & Income Class I does not currently pay dividends.
ALPS Asset Allocation Growth & Income Class I does not currently pay dividends. Therefore, the dividend yield is 0%.
ALPS Asset Allocation Growth & Income Class I does not currently pay dividends.
The largest sectors of ALPS Asset Allocation Growth & Income Class I are Information Technology, Financials, Industrials.
There are currently no known stock splits for ALPS Asset Allocation Growth & Income Class I.
To date, ALPS Asset Allocation Growth & Income Class I has not paid any dividends.
In ALPS Asset Allocation Growth & Income Class I, the United States, Japan and Canada are represented as the three largest countries.