| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Aspiriant Defensive Allocation Fund. | |||
Aspiriant Defensive Allocation Fund currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €11.30
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 45 Countries
United States
46.29%
Japan
11.24%
United Kingdom
5.86%
Ireland
4.56%
Canada
3.87%
South Korea
3.21%
France
2.75%
Taiwan
2.54%
Germany
2.16%
Spain
1.50%
China
1.44%
Netherlands
1.38%
Italy
1.37%
Australia
1.17%
Switzerland
1.04%
Sweden
0.79%
Hong Kong
0.71%
Thailand
0.71%
Mexico
0.66%
Norway
0.61%
India
0.61%
Brazil
0.60%
Denmark
0.51%
Vietnam
0.44%
Singapore
0.44%
Israel
0.33%
Greece
0.32%
Hungary
0.32%
Belgium
0.31%
Finland
0.29%
Poland
0.23%
Austria
0.20%
Argentina
0.14%
Türkiye
0.096%
South Africa
0.095%
Portugal
0.084%
Chile
0.073%
Philippines
0.057%
Indonesia
0.028%
Malaysia
0.011%
New Zealand
0.0096%
Peru
0.0056%
Pakistan
0.0055%
Czechia
0.0045%
Colombia
0.0012%
- 11 Sectors
Financials
20.31%Information Technology
18.02%Industrials
13.70%Health Care
8.81%Consumer Discretionary
8.40%Communication Services
8.14%Energy
7.13%Materials
6.21%Consumer Staples
4.38%Utilities
3.19%Real Estate
1.70%
- Aspiriant Defensive Allocation Fund does not currently pay dividends.
- Aspiriant Defensive Allocation Fund does not currently pay dividends. Therefore, the dividend yield is 0%.
- Aspiriant Defensive Allocation Fund does not currently pay dividends.
- The largest sectors of Aspiriant Defensive Allocation Fund are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Aspiriant Defensive Allocation Fund.
- To date, Aspiriant Defensive Allocation Fund has not paid any dividends.
- In Aspiriant Defensive Allocation Fund, the United States, Japan and the United Kingdom are represented as the three largest countries.