Aristotle Multi-Asset Income Fund Class A

Aristotle Multi-Asset Income Fund Class A

€9.00
Ex-DatePay DateAmountChange
No dividends history available for Aristotle Multi-Asset Income Fund Class A.

Aristotle Multi-Asset Income Fund Class A currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€9.00
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€98m
Ongoing charge (TER)
1.14%
43 Countries
  • United States

    United States

    75.45%
  • Japan

    Japan

    5.68%
  • United Kingdom

    United Kingdom

    2.42%
  • Switzerland

    Switzerland

    2.25%
  • France

    France

    1.78%
  • Germany

    Germany

    1.46%
  • Australia

    Australia

    1.29%
  • Netherlands

    Netherlands

    1.04%
  • Canada

    Canada

    0.88%
  • Spain

    Spain

    0.78%
Scrimpers see all 43 countries
11 Sectors

  • Information Technology

    26.66%

  • Industrials

    13.65%

  • Financials

    13.38%

  • Health Care

    10.69%

  • Consumer Discretionary

    9.04%

  • Communication Services

    6.22%

  • Real Estate

    4.99%

  • Consumer Staples

    4.68%

  • Energy

    4.55%

  • Utilities

    3.67%
Scrimpers see all 11 sectors
18 Holdings
Resources

Frequently Asked Questions about Aristotle Multi-Asset Income Fund Class A

Aristotle Multi-Asset Income Fund Class A does not currently pay dividends.
Aristotle Multi-Asset Income Fund Class A does not currently pay dividends. Therefore, the dividend yield is 0%.
Aristotle Multi-Asset Income Fund Class A does not currently pay dividends.
The largest sectors of Aristotle Multi-Asset Income Fund Class A are Information Technology, Industrials, Financials.
There are currently no known stock splits for Aristotle Multi-Asset Income Fund Class A.
To date, Aristotle Multi-Asset Income Fund Class A has not paid any dividends.
In Aristotle Multi-Asset Income Fund Class A, the United States, Japan and the United Kingdom are represented as the three largest countries.