The Arbitrage Fund Class C

The Arbitrage Fund Class C

€10.72
Ex-DatePay DateAmountChange
No dividends history available for The Arbitrage Fund Class C.

The Arbitrage Fund Class C currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€10.72
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
6 Countries
  • United States

    United States

    91.42%
  • United Kingdom

    United Kingdom

    8.40%
  • Canada

    Canada

    0.049%
  • Germany

    Germany

    0.049%
  • Netherlands

    Netherlands

    0.043%
  • Israel

    Israel

    0.039%
10 Sectors

  • Health Care

    22.46%

  • Financials

    19.48%

  • Communication Services

    16.04%

  • Industrials

    12.92%

  • Real Estate

    9.30%

  • Utilities

    7.03%

  • Information Technology

    6.90%

  • Consumer Discretionary

    4.27%

  • Consumer Staples

    0.82%

  • Materials

    0.78%
32 Holdings
Resources

Frequently Asked Questions about The Arbitrage Fund Class C

The Arbitrage Fund Class C does not currently pay dividends.
The Arbitrage Fund Class C does not currently pay dividends. Therefore, the dividend yield is 0%.
The Arbitrage Fund Class C does not currently pay dividends.
The largest sectors of The Arbitrage Fund Class C are Health Care, Financials, Communication Services.
There are currently no known stock splits for The Arbitrage Fund Class C.
To date, The Arbitrage Fund Class C has not paid any dividends.
In The Arbitrage Fund Class C, the United States, the United Kingdom and Canada are represented as the three largest countries.