The Arbitrage Fund Class A

The Arbitrage Fund Class A

€12.30
Ex-DatePay DateAmountChange
No dividends history available for The Arbitrage Fund Class A.

The Arbitrage Fund Class A currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€12.30
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
4 Countries
  • United States

    United States

    89.97%
  • United Kingdom

    United Kingdom

    8.99%
  • Germany

    Germany

    1.02%
  • Canada

    Canada

    0.029%
11 Sectors

  • Health Care

    21.26%

  • Communication Services

    14.87%

  • Industrials

    14.66%

  • Consumer Discretionary

    10.65%

  • Information Technology

    10.25%

  • Utilities

    10.12%

  • Financials

    9.06%

  • Real Estate

    4.17%

  • Consumer Staples

    3.80%

  • Materials

    1.15%
Scrimpers see all 11 sectors
34 Holdings
Resources

Frequently Asked Questions about The Arbitrage Fund Class A

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