| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Aristotle Multi-Asset Cptl Opports I-2. | |||
Aristotle Multi-Asset Cptl Opports I-2 currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €14.61
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 43 Countries
United States
79.06%
Japan
3.71%
Switzerland
2.38%
United Kingdom
2.27%
France
1.79%
Germany
1.36%
Australia
1.04%
Netherlands
1.03%
Canada
0.77%
South Korea
0.66%
Singapore
0.65%
Hong Kong
0.56%
China
0.49%
Sweden
0.49%
Spain
0.48%
Taiwan
0.47%
Austria
0.38%
Peru
0.38%
Italy
0.33%
Mexico
0.28%
India
0.22%
Ireland
0.19%
Denmark
0.19%
Israel
0.10%
Belgium
0.098%
Finland
0.086%
Brazil
0.078%
Norway
0.063%
New Zealand
0.057%
South Africa
0.050%
Malaysia
0.024%
Poland
0.022%
Thailand
0.019%
Portugal
0.019%
Türkiye
0.010%
Greece
0.010%
Indonesia
0.0093%
Chile
0.0083%
Philippines
0.0060%
Hungary
0.0053%
Argentina
0.0031%
Colombia
0.0030%
Czechia
0.0018%
- 11 Sectors
Information Technology
26.62%Industrials
13.53%Financials
13.33%Health Care
11.94%Consumer Discretionary
10.20%Communication Services
6.51%Consumer Staples
5.17%Energy
3.97%Real Estate
3.19%Utilities
2.85%Materials
2.70%
- 22 Holdings
- Aristotle Multi-Asset Cptl Opports I-2 does not currently pay dividends.
- Aristotle Multi-Asset Cptl Opports I-2 does not currently pay dividends. Therefore, the dividend yield is 0%.
- Aristotle Multi-Asset Cptl Opports I-2 does not currently pay dividends.
- The largest sectors of Aristotle Multi-Asset Cptl Opports I-2 are Information Technology, Industrials, Financials.
- There are currently no known stock splits for Aristotle Multi-Asset Cptl Opports I-2.
- To date, Aristotle Multi-Asset Cptl Opports I-2 has not paid any dividends.
- In Aristotle Multi-Asset Cptl Opports I-2, the United States, Japan and Switzerland are represented as the three largest countries.