30% Allocation Fund

30% Allocation Fund

€9.53
Ex-DatePay DateAmountChange
No dividends history available for 30% Allocation Fund.

30% Allocation Fund currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€9.53
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
43 Countries
  • United States

    United States

    70.03%
  • Japan

    Japan

    4.55%
  • Taiwan

    Taiwan

    2.62%
  • United Kingdom

    United Kingdom

    2.46%
  • Canada

    Canada

    2.41%
  • South Korea

    South Korea

    1.95%
  • China

    China

    1.87%
  • Switzerland

    Switzerland

    1.80%
  • Germany

    Germany

    1.49%
  • France

    France

    1.42%
Scrimpers see all 43 countries
11 Sectors

  • Information Technology

    30.80%

  • Financials

    15.77%

  • Industrials

    11.00%

  • Consumer Discretionary

    9.07%

  • Health Care

    8.87%

  • Communication Services

    7.81%

  • Consumer Staples

    4.56%

  • Energy

    3.89%

  • Materials

    3.60%

  • Utilities

    2.33%
Scrimpers see all 11 sectors
3 Holdings
Resources

Frequently Asked Questions about 30% Allocation Fund

30% Allocation Fund does not currently pay dividends.
30% Allocation Fund does not currently pay dividends. Therefore, the dividend yield is 0%.
30% Allocation Fund does not currently pay dividends.
The largest sectors of 30% Allocation Fund are Information Technology, Financials, Industrials.
There are currently no known stock splits for 30% Allocation Fund.
To date, 30% Allocation Fund has not paid any dividends.
In 30% Allocation Fund, the United States, Japan and Taiwan are represented as the three largest countries.