| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Aristotle Small Cap Equity Fund Class I-2. | |||
Aristotle Small Cap Equity Fund Class I-2 currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €14.81
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
United States
98.63%
Canada
1.32%
Brazil
0.012%
Switzerland
0.0070%
Singapore
0.0026%
United Kingdom
0.0021%
Hong Kong
0.0011%
Taiwan
0.00070%
Australia
0.00050%
Norway
0.00050%
- 11 Sectors
Financials
20.14%Industrials
19.06%Health Care
16.92%Information Technology
15.65%Consumer Discretionary
9.48%Materials
4.50%Consumer Staples
3.71%Energy
3.51%Real Estate
3.31%Utilities
2.54%
- 97 Holdings
- Aristotle Small Cap Equity Fund Class I-2 does not currently pay dividends.
- Aristotle Small Cap Equity Fund Class I-2 does not currently pay dividends. Therefore, the dividend yield is 0%.
- Aristotle Small Cap Equity Fund Class I-2 does not currently pay dividends.
- The largest sectors of Aristotle Small Cap Equity Fund Class I-2 are Financials, Industrials, Health Care.
- The largest industries of Aristotle Small Cap Equity Fund Class I-2 are Banks, Electronic Equipment, Instruments & Components, Health Care Equipment & Supplies.
- There are currently no known stock splits for Aristotle Small Cap Equity Fund Class I-2.
- To date, Aristotle Small Cap Equity Fund Class I-2 has not paid any dividends.
- In Aristotle Small Cap Equity Fund Class I-2, the United States, Canada and Brazil are represented as the three largest countries.