| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Aristotle Small/Mid Cap Equity Fund Class I. | |||
Aristotle Small/Mid Cap Equity Fund Class I currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €6.63
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
United States
97.94%
Canada
2.04%
Brazil
0.0047%
Switzerland
0.0026%
Singapore
0.0014%
United Kingdom
0.0011%
Taiwan
0.00080%
Hong Kong
0.00050%
Mexico
0.00040%
Norway
0.00040%
- 11 Sectors
Industrials
20.71%Financials
18.41%Health Care
16.50%Information Technology
16.02%Consumer Discretionary
6.95%Materials
5.42%Energy
5.39%Real Estate
4.06%Consumer Staples
3.62%Utilities
1.82%
- 101 Holdings
- Aristotle Small/Mid Cap Equity Fund Class I does not currently pay dividends.
- Aristotle Small/Mid Cap Equity Fund Class I does not currently pay dividends. Therefore, the dividend yield is 0%.
- Aristotle Small/Mid Cap Equity Fund Class I does not currently pay dividends.
- The largest sectors of Aristotle Small/Mid Cap Equity Fund Class I are Industrials, Financials, Health Care.
- The largest industries of Aristotle Small/Mid Cap Equity Fund Class I are Banks, Electronic Equipment, Instruments & Components, Health Care Equipment & Supplies.
- There are currently no known stock splits for Aristotle Small/Mid Cap Equity Fund Class I.
- To date, Aristotle Small/Mid Cap Equity Fund Class I has not paid any dividends.
- In Aristotle Small/Mid Cap Equity Fund Class I, the United States, Canada and Brazil are represented as the three largest countries.