| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Aristotle Core Equity Fund Cl I. | |||
Aristotle Core Equity Fund Cl I currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €16.05
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €612.4m
- Ongoing charge (TER)
- 0.65%
- 2 Countries
United States
97.99%
Switzerland
2.01%
- 10 Sectors
Information Technology
37.19%Health Care
13.45%Financials
11.03%Communication Services
10.84%Consumer Discretionary
10.45%Industrials
7.86%Consumer Staples
3.73%Energy
2.66%Utilities
2.02%Real Estate
0.78%
- 54 Holdings
- NVIDIA Corp8.10%
- Alphabet Inc Class A6.82%
- Microsoft Corp4.89%
- Apple Inc4.67%
- Broadcom Inc4.26%
- Amazon.com Inc4.20%
- Meta Platforms Inc3.07%
- Guardant Health Inc2.70%
ETFs holding Aristotle Core Equity Fund Cl I
6 ETFs invest at least 1% in Aristotle Core Equity Fund Cl I.
- Aristotle Core Equity Fund Cl I does not currently pay dividends.
- Aristotle Core Equity Fund Cl I does not currently pay dividends. Therefore, the dividend yield is 0%.
- Aristotle Core Equity Fund Cl I does not currently pay dividends.
- The largest sectors of Aristotle Core Equity Fund Cl I are Information Technology, Health Care, Financials.
- The largest industries of Aristotle Core Equity Fund Cl I are Semiconductors & Semiconductor Equipment, Interactive Media & Services, Software.
- There are currently no known stock splits for Aristotle Core Equity Fund Cl I.
- To date, Aristotle Core Equity Fund Cl I has not paid any dividends.
- In Aristotle Core Equity Fund Cl I, the United States and Switzerland are represented as the two largest countries.