| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Absolute Capital Asset Allocator A. | |||
Absolute Capital Asset Allocator A currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €11.88
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 42 Countries
United States
84.28%
Taiwan
1.89%
Japan
1.86%
South Korea
1.37%
United Kingdom
1.26%
Switzerland
0.91%
India
0.89%
Canada
0.73%
Australia
0.70%
France
0.67%
China
0.64%
Germany
0.64%
Netherlands
0.44%
Italy
0.37%
Brazil
0.37%
Spain
0.35%
Sweden
0.26%
South Africa
0.21%
Mexico
0.20%
Singapore
0.20%
Hong Kong
0.18%
Denmark
0.13%
Poland
0.12%
Israel
0.098%
Thailand
0.092%
Malaysia
0.091%
Norway
0.082%
Finland
0.076%
Belgium
0.066%
Ireland
0.060%
Greece
0.050%
Indonesia
0.046%
Austria
0.039%
Türkiye
0.039%
Chile
0.038%
Hungary
0.033%
Philippines
0.028%
Portugal
0.018%
Colombia
0.018%
Peru
0.013%
Czechia
0.011%
New Zealand
0.0090%
- 11 Sectors
Information Technology
26.31%Financials
21.75%Health Care
13.93%Industrials
10.19%Communication Services
9.61%Consumer Staples
5.66%Consumer Discretionary
4.98%Energy
3.02%Materials
1.69%Utilities
1.43%Real Estate
1.42%
- 30 Holdings
- Absolute Capital Asset Allocator A does not currently pay dividends.
- Absolute Capital Asset Allocator A does not currently pay dividends. Therefore, the dividend yield is 0%.
- Absolute Capital Asset Allocator A does not currently pay dividends.
- The largest sectors of Absolute Capital Asset Allocator A are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Absolute Capital Asset Allocator A.
- To date, Absolute Capital Asset Allocator A has not paid any dividends.
- In Absolute Capital Asset Allocator A, the United States, Taiwan and Japan are represented as the three largest countries.