| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Aristotle Core Equity Fund Cl I. | |||
Aristotle Core Equity Fund Cl I currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €15.74
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 2 Countries
United States
97.88%
Switzerland
2.12%
- 10 Sectors
Information Technology
35.61%Health Care
12.93%Financials
11.96%Consumer Discretionary
11.09%Communication Services
10.21%Industrials
8.09%Consumer Staples
4.00%Energy
3.03%Utilities
2.23%Real Estate
0.86%
- 53 Holdings
- NVIDIA Corp8.10%
- Alphabet Inc Class A6.29%
- Microsoft Corp5.78%
- Apple Inc4.77%
- Broadcom Inc4.30%
- Amazon.com Inc4.21%
- Meta Platforms Inc3.57%
- Chubb Ltd2.43%
ETFs holding Aristotle Core Equity Fund Cl I
4 ETFs invest at least 1% in Aristotle Core Equity Fund Cl I.
- Aristotle Core Equity Fund Cl I does not currently pay dividends.
- Aristotle Core Equity Fund Cl I does not currently pay dividends. Therefore, the dividend yield is 0%.
- Aristotle Core Equity Fund Cl I does not currently pay dividends.
- The largest sectors of Aristotle Core Equity Fund Cl I are Information Technology, Health Care, Financials.
- There are currently no known stock splits for Aristotle Core Equity Fund Cl I.
- To date, Aristotle Core Equity Fund Cl I has not paid any dividends.
- In Aristotle Core Equity Fund Cl I, the United States and Switzerland are represented as the two largest countries.