| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for ALPS Balanced Opportunity Fund Investor Class. | |||
ALPS Balanced Opportunity Fund Investor Class currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €12.08
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €13.3m
- Ongoing charge (TER)
- 1.15%
- 5 Countries
United States
94.07%
Taiwan
2.94%
Switzerland
1.35%
China
1.07%
France
0.58%
- 11 Sectors
Information Technology
30.83%Health Care
15.55%Industrials
13.44%Consumer Discretionary
10.22%Financials
9.25%Communication Services
8.46%Energy
3.14%Real Estate
2.67%Utilities
2.33%Materials
2.32%
- 58 Holdings
- Alphabet Inc Class A4.05%
- Johnson & Johnson3.82%
- Lam Research Corp3.02%
- Amphenol Corp2.96%
- Amazon.com Inc2.90%
- Intel Corp2.90%
- Caterpillar Inc2.61%
- Apple Inc2.58%
- Microsoft Corp2.55%
- ALPS Balanced Opportunity Fund Investor Class does not currently pay dividends.
- ALPS Balanced Opportunity Fund Investor Class does not currently pay dividends. Therefore, the dividend yield is 0%.
- ALPS Balanced Opportunity Fund Investor Class does not currently pay dividends.
- The largest sectors of ALPS Balanced Opportunity Fund Investor Class are Information Technology, Health Care, Industrials.
- There are currently no known stock splits for ALPS Balanced Opportunity Fund Investor Class.
- To date, ALPS Balanced Opportunity Fund Investor Class has not paid any dividends.
- In ALPS Balanced Opportunity Fund Investor Class, the United States, Taiwan and Switzerland are represented as the three largest countries.