| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Aristotle Multi-Asset Balanced Fund Class C. | |||
Aristotle Multi-Asset Balanced Fund Class C currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €10.93
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 43 Countries
United States
80.91%
Japan
3.26%
Switzerland
2.19%
United Kingdom
2.02%
France
1.61%
Germany
1.24%
Australia
0.98%
Netherlands
0.92%
Canada
0.71%
South Korea
0.63%
Singapore
0.60%
Spain
0.50%
Hong Kong
0.49%
China
0.46%
Taiwan
0.45%
Sweden
0.43%
Austria
0.36%
Italy
0.32%
Peru
0.31%
Mexico
0.29%
India
0.22%
Ireland
0.18%
Denmark
0.16%
Israel
0.091%
Belgium
0.089%
New Zealand
0.077%
Brazil
0.077%
Finland
0.076%
Norway
0.055%
South Africa
0.050%
Malaysia
0.024%
Poland
0.021%
Thailand
0.018%
Portugal
0.017%
Türkiye
0.010%
Greece
0.0096%
Indonesia
0.0089%
Chile
0.0080%
Philippines
0.0062%
Hungary
0.0051%
Argentina
0.0048%
Colombia
0.0029%
Czechia
0.0018%
- 11 Sectors
Information Technology
27.64%Financials
13.51%Industrials
12.43%Health Care
11.45%Consumer Discretionary
10.24%Communication Services
6.54%Consumer Staples
5.16%Energy
4.21%Real Estate
3.45%Utilities
2.95%Materials
2.43%
- 24 Holdings
- Aristotle Multi-Asset Balanced Fund Class C does not currently pay dividends.
- Aristotle Multi-Asset Balanced Fund Class C does not currently pay dividends. Therefore, the dividend yield is 0%.
- Aristotle Multi-Asset Balanced Fund Class C does not currently pay dividends.
- The largest sectors of Aristotle Multi-Asset Balanced Fund Class C are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Aristotle Multi-Asset Balanced Fund Class C.
- To date, Aristotle Multi-Asset Balanced Fund Class C has not paid any dividends.
- In Aristotle Multi-Asset Balanced Fund Class C, the United States, Japan and Switzerland are represented as the three largest countries.