| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Absolute Capital Asset Allocator Fund Class A. | |||
Absolute Capital Asset Allocator Fund Class A currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €12.18
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 42 Countries
United States
85.15%Taiwan
1.89%Japan
1.76%South Korea
1.35%United Kingdom
1.15%Switzerland
0.84%India
0.83%Canada
0.67%Australia
0.65%France
0.62%
- 11 Sectors
Information Technology
29.58%Financials
20.55%Health Care
14.06%Industrials
9.26%Communication Services
8.97%Consumer Staples
5.31%Consumer Discretionary
4.68%Energy
3.12%Materials
1.77%Real Estate
1.38%
- 30 Holdings
- Absolute Capital Asset Allocator Fund Class A does not currently pay dividends.
- Absolute Capital Asset Allocator Fund Class A does not currently pay dividends. Therefore, the dividend yield is 0%.
- Absolute Capital Asset Allocator Fund Class A does not currently pay dividends.
- The largest sectors of Absolute Capital Asset Allocator Fund Class A are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Absolute Capital Asset Allocator Fund Class A.
- To date, Absolute Capital Asset Allocator Fund Class A has not paid any dividends.
- In Absolute Capital Asset Allocator Fund Class A, the United States, Taiwan and Japan are represented as the three largest countries.

