| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Aristotle Multi-Asset Balanced Income Fund Class C. | |||
Aristotle Multi-Asset Balanced Income Fund Class C currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €9.82
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 43 Countries
United States
77.82%Japan
3.94%Switzerland
2.45%United Kingdom
2.43%France
1.97%Germany
1.51%Australia
1.21%Netherlands
1.11%Canada
0.87%Singapore
0.73%
- 11 Sectors
Information Technology
26.96%Financials
13.81%Industrials
12.44%Health Care
11.26%Consumer Discretionary
10.18%Communication Services
6.48%Consumer Staples
5.34%Energy
4.34%Real Estate
3.67%Utilities
3.15%
- 18 Holdings
- Aristotle Multi-Asset Balanced Income Fund Class C does not currently pay dividends.
- Aristotle Multi-Asset Balanced Income Fund Class C does not currently pay dividends. Therefore, the dividend yield is 0%.
- Aristotle Multi-Asset Balanced Income Fund Class C does not currently pay dividends.
- The largest sectors of Aristotle Multi-Asset Balanced Income Fund Class C are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Aristotle Multi-Asset Balanced Income Fund Class C.
- To date, Aristotle Multi-Asset Balanced Income Fund Class C has not paid any dividends.
- In Aristotle Multi-Asset Balanced Income Fund Class C, the United States, Japan and Switzerland are represented as the three largest countries.

