| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for ALPS Asset Allocation Growth & Income Class I. | |||
ALPS Asset Allocation Growth & Income Class I currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €13.85
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 42 Countries
United States
70.07%
Japan
4.76%
Canada
3.27%
United Kingdom
3.19%
France
3.15%
Switzerland
2.09%
Taiwan
1.87%
Germany
1.87%
Australia
1.77%
Italy
0.93%
Netherlands
0.87%
Sweden
0.83%
Spain
0.69%
Denmark
0.58%
Norway
0.54%
Singapore
0.46%
Poland
0.46%
China
0.43%
Hong Kong
0.37%
Finland
0.34%
Austria
0.22%
Israel
0.20%
Portugal
0.17%
Greece
0.15%
Belgium
0.13%
Brazil
0.073%
Ireland
0.066%
South Korea
0.053%
Mexico
0.050%
India
0.045%
South Africa
0.039%
New Zealand
0.029%
Malaysia
0.027%
Thailand
0.022%
Indonesia
0.012%
Hungary
0.0090%
Türkiye
0.0087%
Philippines
0.0071%
Chile
0.0063%
Colombia
0.0049%
Czechia
0.0046%
Lithuania
0.00060%
- 11 Sectors
Information Technology
19.80%Financials
16.10%Industrials
12.56%Health Care
11.12%Consumer Discretionary
8.34%Energy
7.77%Communication Services
6.80%Utilities
5.82%Consumer Staples
5.26%Materials
3.65%Real Estate
2.79%
- 15 Holdings
- ALPS Asset Allocation Growth & Income Class I does not currently pay dividends.
- ALPS Asset Allocation Growth & Income Class I does not currently pay dividends. Therefore, the dividend yield is 0%.
- ALPS Asset Allocation Growth & Income Class I does not currently pay dividends.
- The largest sectors of ALPS Asset Allocation Growth & Income Class I are Information Technology, Financials, Industrials.
- There are currently no known stock splits for ALPS Asset Allocation Growth & Income Class I.
- To date, ALPS Asset Allocation Growth & Income Class I has not paid any dividends.
- In ALPS Asset Allocation Growth & Income Class I, the United States, Japan and Canada are represented as the three largest countries.