Aristotle Floating Rate Income Fund Class I

Aristotle Floating Rate Income Fund Class I

€8.16
Ex-DatePay DateAmountChange
No dividends history available for Aristotle Floating Rate Income Fund Class I.

Aristotle Floating Rate Income Fund Class I currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€8.16
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
1 Country
  • United States

    United States

    100.00%
4 Sectors

  • Communication Services

    90.31%

  • Industrials

    7.99%

  • Energy

    1.45%

  • Information Technology

    0.24%
5 Holdings
Resources

ETFs holding Aristotle Floating Rate Income Fund Class I

3 ETFs invest at least 1% in Aristotle Floating Rate Income Fund Class I.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Aristotle Multi-Asset Income Fund Class A
Aristotle Multi-Asset Income Fund Class A
1.98%32,921-#.##%none
Aristotle Multi-Asset Income Fund Class I2
Aristotle Multi-Asset Income Fund Class I2
1.98%32,921-#.##%none
Aristotle Multi-Asset Balanced Income Fund Class C
Aristotle Multi-Asset Balanced Income Fund Class C
1.98%32,921-#.##%none

Frequently Asked Questions about Aristotle Floating Rate Income Fund Class I

Aristotle Floating Rate Income Fund Class I does not currently pay dividends.
Aristotle Floating Rate Income Fund Class I does not currently pay dividends. Therefore, the dividend yield is 0%.
Aristotle Floating Rate Income Fund Class I does not currently pay dividends.
The largest sectors of Aristotle Floating Rate Income Fund Class I are Communication Services, Industrials, Energy.
There are currently no known stock splits for Aristotle Floating Rate Income Fund Class I.
To date, Aristotle Floating Rate Income Fund Class I has not paid any dividends.
In Aristotle Floating Rate Income Fund Class I, the United States is represented as the largest country.