| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for AQR Trend Total Return Fund Class I. | |||
AQR Trend Total Return Fund Class I currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €17.24
- Dividend frequency
- none
- Security Type
- Fund
- Sector
-
- Dividend Currency
- -
- 19 Countries
United States
65.76%
France
3.28%
United Kingdom
2.61%
Germany
2.58%
Switzerland
2.42%
Canada
2.15%
Italy
1.33%
Sweden
1.32%
Australia
1.31%
Netherlands
1.16%
Denmark
0.91%
Spain
0.87%
Norway
0.61%
Singapore
0.53%
Finland
0.48%
Belgium
0.35%
Mexico
0.13%
Hong Kong
0.078%
Portugal
0.053%
- 855 Holdings
- ASML Holding NV0.32%
- Adobe Inc0.30%
- Deutsche Bank AG0.29%
- Novartis AG0.26%
- BNP Paribas SA0.25%
ETFs holding AQR Trend Total Return Fund Class I
1 ETFs invest at least 1% in AQR Trend Total Return Fund Class I.
- AQR Trend Total Return Fund Class I does not currently pay dividends.
- AQR Trend Total Return Fund Class I does not currently pay dividends. Therefore, the dividend yield is 0%.
- AQR Trend Total Return Fund Class I does not currently pay dividends.
- There are currently no known stock splits for AQR Trend Total Return Fund Class I.
- To date, AQR Trend Total Return Fund Class I has not paid any dividends.
- In AQR Trend Total Return Fund Class I, the United States, France and the United Kingdom are represented as the three largest countries.