| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Calvert US Large Cap Core Responsible Index Fund Class R6. | |||
Calvert US Large Cap Core Responsible Index Fund Class R6 currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €54.35
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €5.8bn
- Ongoing charge (TER)
- 0.19%
- 8 Countries
United States
99.50%
United Kingdom
0.13%
China
0.11%
Switzerland
0.090%
Mexico
0.068%
Ireland
0.037%
Sweden
0.033%
India
0.0093%
- 11 Sectors
Information Technology
41.18%Financials
12.05%Health Care
10.40%Industrials
9.89%Consumer Discretionary
7.89%Communication Services
7.63%Consumer Staples
4.40%Real Estate
2.53%Materials
2.16%Utilities
1.49%
- 753 Holdings
- NVIDIA Corp7.36%
- Apple Inc6.69%
- Microsoft Corp5.38%
- Alphabet Inc Class A5.29%
- Amazon.com Inc3.72%
- Broadcom Inc2.54%
- Eli Lilly and Co1.53%
- JPMorgan Chase & Co1.51%
ETFs holding Calvert US Large Cap Core Responsible Index Fund Class R6
7 ETFs invest at least 1% in Calvert US Large Cap Core Responsible Index Fund Class R6.
- Calvert US Large Cap Core Responsible Index Fund Class R6 does not currently pay dividends.
- Calvert US Large Cap Core Responsible Index Fund Class R6 does not currently pay dividends. Therefore, the dividend yield is 0%.
- Calvert US Large Cap Core Responsible Index Fund Class R6 does not currently pay dividends.
- The largest sectors of Calvert US Large Cap Core Responsible Index Fund Class R6 are Information Technology, Financials, Health Care.
- The largest industries of Calvert US Large Cap Core Responsible Index Fund Class R6 are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for Calvert US Large Cap Core Responsible Index Fund Class R6.
- To date, Calvert US Large Cap Core Responsible Index Fund Class R6 has not paid any dividends.
- In Calvert US Large Cap Core Responsible Index Fund Class R6, the United States, the United Kingdom and China are represented as the three largest countries.