| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Blueprint Adaptive Growth Allocation Fund Institutional Class. | |||
Blueprint Adaptive Growth Allocation Fund Institutional Class currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €14.68
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 32 Countries
United States
73.12%
South Korea
3.31%
United Kingdom
3.28%
Japan
3.22%
Canada
2.02%
Taiwan
1.71%
Germany
1.66%
Switzerland
1.54%
China
1.46%
Mexico
1.18%
Spain
1.0%
France
0.97%
Chile
0.66%
Hong Kong
0.58%
Australia
0.54%
Thailand
0.49%
Italy
0.47%
Netherlands
0.43%
Brazil
0.42%
Sweden
0.32%
Belgium
0.26%
Singapore
0.25%
Norway
0.23%
Denmark
0.22%
South Africa
0.18%
Poland
0.14%
Greece
0.12%
Malaysia
0.11%
Türkiye
0.074%
Peru
0.039%
Colombia
0.0025%
Ireland
0.00080%
- 11 Sectors
Information Technology
32.68%Industrials
13.78%Financials
11.73%Real Estate
9.98%Consumer Discretionary
6.81%Communication Services
6.22%Health Care
5.90%Energy
4.21%Consumer Staples
3.48%Materials
3.14%Utilities
2.06%
- 296 Holdings
- Blueprint Adaptive Growth Allocation Fund Institutional Class does not currently pay dividends.
- Blueprint Adaptive Growth Allocation Fund Institutional Class does not currently pay dividends. Therefore, the dividend yield is 0%.
- Blueprint Adaptive Growth Allocation Fund Institutional Class does not currently pay dividends.
- The largest sectors of Blueprint Adaptive Growth Allocation Fund Institutional Class are Information Technology, Industrials, Financials.
- There are currently no known stock splits for Blueprint Adaptive Growth Allocation Fund Institutional Class.
- To date, Blueprint Adaptive Growth Allocation Fund Institutional Class has not paid any dividends.
- In Blueprint Adaptive Growth Allocation Fund Institutional Class, the United States, South Korea and the United Kingdom are represented as the three largest countries.