Absolute CEF Opportunities Fund Institutional Shares

Absolute CEF Opportunities Fund Institutional Shares

€5.82
Ex-DatePay DateAmountChange
No dividends history available for Absolute CEF Opportunities Fund Institutional Shares.

Absolute CEF Opportunities Fund Institutional Shares currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€5.82
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
43 Countries
  • United States

    United States

    79.54%
  • Taiwan

    Taiwan

    3.75%
  • China

    China

    3.22%
  • South Korea

    South Korea

    2.91%
  • India

    India

    1.67%
  • Canada

    Canada

    1.50%
  • United Kingdom

    United Kingdom

    1.16%
  • Australia

    Australia

    1.06%
  • France

    France

    0.82%
  • Hong Kong

    Hong Kong

    0.48%
  • Brazil

    Brazil

    0.33%
  • Mexico

    Mexico

    0.32%
  • Singapore

    Singapore

    0.30%
  • Japan

    Japan

    0.27%
  • Germany

    Germany

    0.23%
  • Switzerland

    Switzerland

    0.22%
  • Netherlands

    Netherlands

    0.21%
  • Spain

    Spain

    0.21%
  • Malaysia

    Malaysia

    0.19%
  • South Africa

    South Africa

    0.18%
  • Italy

    Italy

    0.16%
  • Thailand

    Thailand

    0.14%
  • Norway

    Norway

    0.11%
  • Greece

    Greece

    0.11%
  • Belgium

    Belgium

    0.087%
  • Indonesia

    Indonesia

    0.074%
  • Poland

    Poland

    0.064%
  • Philippines

    Philippines

    0.054%
  • Denmark

    Denmark

    0.048%
  • Peru

    Peru

    0.043%
  • Hungary

    Hungary

    0.036%
  • New Zealand

    New Zealand

    0.033%
  • Ireland

    Ireland

    0.016%
  • Türkiye

    Türkiye

    0.013%
  • Chile

    Chile

    0.011%
  • Sweden

    Sweden

    0.0073%
  • Argentina

    Argentina

    0.0049%
  • Israel

    Israel

    0.0045%
  • Pakistan

    Pakistan

    0.00050%
  • Colombia

    Colombia

    0.00030%
  • Czechia

    Czechia

    0.00020%
  • Finland

    Finland

    0.00020%
  • Portugal

    Portugal

    0.00010%
11 Sectors

  • Real Estate

    23.04%

  • Financials

    22.48%

  • Energy

    14.72%

  • Information Technology

    11.45%

  • Industrials

    7.10%

  • Utilities

    5.72%

  • Health Care

    3.89%

  • Consumer Discretionary

    3.55%

  • Communication Services

    3.21%

  • Consumer Staples

    2.87%

  • Materials

    1.96%
34 Holdings
Resources

Frequently Asked Questions about Absolute CEF Opportunities Fund Institutional Shares

Absolute CEF Opportunities Fund Institutional Shares does not currently pay dividends.
Absolute CEF Opportunities Fund Institutional Shares does not currently pay dividends. Therefore, the dividend yield is 0%.
Absolute CEF Opportunities Fund Institutional Shares does not currently pay dividends.
The largest sectors of Absolute CEF Opportunities Fund Institutional Shares are Real Estate, Financials, Energy.
There are currently no known stock splits for Absolute CEF Opportunities Fund Institutional Shares.
To date, Absolute CEF Opportunities Fund Institutional Shares has not paid any dividends.
In Absolute CEF Opportunities Fund Institutional Shares, the United States, Taiwan and China are represented as the three largest countries.