| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Aristotle Small Cap Equity I-2. | |||
Aristotle Small Cap Equity I-2 currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €14.48
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 15 Countries
United States
98.52%
Canada
1.44%
Brazil
0.012%
Switzerland
0.0069%
Singapore
0.0021%
United Kingdom
0.0020%
Mexico
0.0011%
Hong Kong
0.0010%
Taiwan
0.00070%
Norway
0.00050%
Australia
0.00040%
Ireland
0.00020%
India
0.00010%
China
0.00010%
Belgium
0.00010%
- 11 Sectors
Financials
20.45%Industrials
19.22%Health Care
16.70%Information Technology
15.04%Consumer Discretionary
9.58%Materials
4.99%Energy
3.59%Real Estate
3.38%Consumer Staples
3.29%Utilities
2.59%Communication Services
1.17%
- 97 Holdings
- Aristotle Small Cap Equity I-2 does not currently pay dividends.
- Aristotle Small Cap Equity I-2 does not currently pay dividends. Therefore, the dividend yield is 0%.
- Aristotle Small Cap Equity I-2 does not currently pay dividends.
- The largest sectors of Aristotle Small Cap Equity I-2 are Financials, Industrials, Health Care.
- There are currently no known stock splits for Aristotle Small Cap Equity I-2.
- To date, Aristotle Small Cap Equity I-2 has not paid any dividends.
- In Aristotle Small Cap Equity I-2, the United States, Canada and Brazil are represented as the three largest countries.