| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for AQR Managed Futures Strategy Fund Class I. | |||
AQR Managed Futures Strategy Fund Class I currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €9.91
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 20 Countries
United States
62.27%
France
3.51%
Switzerland
3.04%
Germany
2.72%
United Kingdom
2.52%
Canada
2.42%
Italy
2.04%
Australia
1.60%
Sweden
1.60%
Netherlands
1.51%
Denmark
0.94%
Spain
0.82%
Belgium
0.58%
Finland
0.56%
Singapore
0.53%
Norway
0.52%
Hong Kong
0.13%
Portugal
0.095%
Mexico
0.055%
China
0.049%
- 11 Sectors
Financials
91.70%Information Technology
1.98%Industrials
1.05%Energy
1.03%Communication Services
0.91%Consumer Discretionary
0.83%Materials
0.72%Health Care
0.70%Consumer Staples
0.58%Utilities
0.32%Real Estate
0.18%
- 726 Holdings
- Intel Corp0.34%
- Fortinet Inc0.33%
- IBM Corp0.33%
- BNP Paribas SA0.31%
- Novartis AG0.30%
- Centene Corp0.29%
- VeriSign Inc0.29%
- AQR Managed Futures Strategy Fund Class I does not currently pay dividends.
- AQR Managed Futures Strategy Fund Class I does not currently pay dividends. Therefore, the dividend yield is 0%.
- AQR Managed Futures Strategy Fund Class I does not currently pay dividends.
- The largest sectors of AQR Managed Futures Strategy Fund Class I are Financials, Information Technology, Industrials.
- There are currently no known stock splits for AQR Managed Futures Strategy Fund Class I.
- To date, AQR Managed Futures Strategy Fund Class I has not paid any dividends.
- In AQR Managed Futures Strategy Fund Class I, the United States, France and Switzerland are represented as the three largest countries.