| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Absolute Capital Asset Allocator Fund Institutional Class. | |||
Absolute Capital Asset Allocator Fund Institutional Class currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €12.14
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €75.6m
- Ongoing charge (TER)
- 1.57%
- 43 Countries
United States
85.45%
Taiwan
2.00%
Japan
1.75%
South Korea
1.40%
United Kingdom
1.13%
Switzerland
0.81%
India
0.77%
Canada
0.64%
Australia
0.62%
France
0.60%
- 11 Sectors
Information Technology
34.47%Financials
18.67%Health Care
12.94%Communication Services
9.01%Industrials
8.87%Consumer Staples
5.10%Consumer Discretionary
4.32%Energy
2.81%Materials
1.51%Utilities
1.20%
- 32 Holdings
- Absolute Capital Asset Allocator Fund Institutional Class does not currently pay dividends.
- Absolute Capital Asset Allocator Fund Institutional Class does not currently pay dividends. Therefore, the dividend yield is 0%.
- Absolute Capital Asset Allocator Fund Institutional Class does not currently pay dividends.
- The largest sectors of Absolute Capital Asset Allocator Fund Institutional Class are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Absolute Capital Asset Allocator Fund Institutional Class.
- To date, Absolute Capital Asset Allocator Fund Institutional Class has not paid any dividends.
- In Absolute Capital Asset Allocator Fund Institutional Class, the United States, Taiwan and Japan are represented as the three largest countries.