85% Allocation Fund

85% Allocation Fund

€12.89
Ex-DatePay DateAmountChange
No dividends history available for 85% Allocation Fund.

85% Allocation Fund currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€12.89
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
43 Countries
  • United States

    United States

    70.81%
  • Japan

    Japan

    4.43%
  • Taiwan

    Taiwan

    2.65%
  • United Kingdom

    United Kingdom

    2.35%
  • Canada

    Canada

    2.25%
  • South Korea

    South Korea

    2.18%
  • Switzerland

    Switzerland

    1.78%
  • China

    China

    1.71%
  • France

    France

    1.41%
  • Germany

    Germany

    1.40%
Scrimpers see all 43 countries
11 Sectors

  • Information Technology

    32.34%

  • Financials

    14.87%

  • Industrials

    11.38%

  • Consumer Discretionary

    8.94%

  • Health Care

    8.74%

  • Communication Services

    7.75%

  • Consumer Staples

    4.49%

  • Energy

    3.46%

  • Materials

    3.37%

  • Utilities

    2.38%
Scrimpers see all 11 sectors
3 Holdings
Resources

Frequently Asked Questions about 85% Allocation Fund

85% Allocation Fund does not currently pay dividends.
85% Allocation Fund does not currently pay dividends. Therefore, the dividend yield is 0%.
85% Allocation Fund does not currently pay dividends.
The largest sectors of 85% Allocation Fund are Information Technology, Financials, Industrials.
There are currently no known stock splits for 85% Allocation Fund.
To date, 85% Allocation Fund has not paid any dividends.
In 85% Allocation Fund, the United States, Japan and Taiwan are represented as the three largest countries.