Aristotle International Equity Fund Cl I

Aristotle International Equity Fund Cl I

€12.57
Ex-DatePay DateAmountChange
No dividends history available for Aristotle International Equity Fund Cl I.

Aristotle International Equity Fund Cl I currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€12.57
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€478.1m
Ongoing charge (TER)
0.79%
18 Countries
  • Japan

    Japan

    16.95%
  • United Kingdom

    United Kingdom

    9.95%
  • France

    France

    8.52%
  • Switzerland

    Switzerland

    6.70%
  • Canada

    Canada

    6.67%
  • Germany

    Germany

    5.88%
  • Netherlands

    Netherlands

    5.69%
  • Singapore

    Singapore

    5.17%
  • Austria

    Austria

    5.00%
  • Hong Kong

    Hong Kong

    4.92%
Scrimpers see all 18 countries
8 Sectors

  • Industrials

    22.09%

  • Financials

    21.36%

  • Consumer Staples

    13.83%

  • Information Technology

    11.84%

  • Health Care

    11.70%

  • Consumer Discretionary

    9.43%

  • Energy

    5.65%

  • Materials

    4.10%
40 Holdings
Resources

ETFs holding Aristotle International Equity Fund Cl I

6 ETFs invest at least 1% in Aristotle International Equity Fund Cl I.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Aristotle Multi-Asset Income Fund Class A
Aristotle Multi-Asset Income Fund Class A
1.00%32,921-#.##%none
Aristotle Multi-Asset Income Fund Class I2
Aristotle Multi-Asset Income Fund Class I2
1.00%32,921-#.##%none
Aristotle Multi-Asset Balanced Income Fund Class C
Aristotle Multi-Asset Balanced Income Fund Class C
4.00%32,921-#.##%none

Access all 6 ETFs?Exclusive feature for our aristocrats.

Upgrade

Frequently Asked Questions about Aristotle International Equity Fund Cl I

Aristotle International Equity Fund Cl I does not currently pay dividends.
Aristotle International Equity Fund Cl I does not currently pay dividends. Therefore, the dividend yield is 0%.
Aristotle International Equity Fund Cl I does not currently pay dividends.
The largest sectors of Aristotle International Equity Fund Cl I are Industrials, Financials, Consumer Staples.
The largest industries of Aristotle International Equity Fund Cl I are Banks, Pharmaceuticals, Beverages.
There are currently no known stock splits for Aristotle International Equity Fund Cl I.
To date, Aristotle International Equity Fund Cl I has not paid any dividends.
In Aristotle International Equity Fund Cl I, Japan, the United Kingdom and France are represented as the three largest countries.