| 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
- €12.04
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 42 Countries
United States
85.05%
Taiwan
1.86%
Japan
1.76%
South Korea
1.33%
United Kingdom
1.18%
Switzerland
0.86%
India
0.84%
Canada
0.69%
Australia
0.66%
France
0.62%
- 11 Sectors
Information Technology
29.38%Financials
20.64%Health Care
14.00%Industrials
9.26%Communication Services
9.10%Consumer Staples
5.33%Consumer Discretionary
4.75%Energy
3.08%Materials
1.71%Real Estate
1.41%
- 30 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.