| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Aristotle Growth Equity Fund Class I. | |||
Aristotle Growth Equity Fund Class I currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €13.50
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €144.5m
- Ongoing charge (TER)
- 0.70%
- 1 Country
United States
100.00%
- 8 Sectors
Information Technology
53.83%Communication Services
11.84%Health Care
11.05%Consumer Discretionary
10.37%Industrials
5.71%Financials
4.25%Consumer Staples
2.60%Real Estate
0.35%
ETFs holding Aristotle Growth Equity Fund Class I
6 ETFs invest at least 1% in Aristotle Growth Equity Fund Class I.
- Aristotle Growth Equity Fund Class I does not currently pay dividends.
- Aristotle Growth Equity Fund Class I does not currently pay dividends. Therefore, the dividend yield is 0%.
- Aristotle Growth Equity Fund Class I does not currently pay dividends.
- The largest sectors of Aristotle Growth Equity Fund Class I are Information Technology, Communication Services, Health Care.
- There are currently no known stock splits for Aristotle Growth Equity Fund Class I.
- To date, Aristotle Growth Equity Fund Class I has not paid any dividends.
- In Aristotle Growth Equity Fund Class I, the United States is represented as the largest country.