Calvert Conservative Allocation Fund Class R6

Calvert Conservative Allocation Fund Class R6

€16.99
Ex-DatePay DateAmountChange
No dividends history available for Calvert Conservative Allocation Fund Class R6.

Calvert Conservative Allocation Fund Class R6 currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€16.99
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€181.8m
Ongoing charge (TER)
0.73%
40 Countries
  • United States

    United States

    78.10%
  • Taiwan

    Taiwan

    3.39%
  • South Korea

    South Korea

    2.42%
  • Japan

    Japan

    2.33%
  • United Kingdom

    United Kingdom

    1.60%
  • Canada

    Canada

    1.48%
  • Switzerland

    Switzerland

    1.17%
  • France

    France

    0.95%
  • Germany

    Germany

    0.94%
  • Australia

    Australia

    0.72%
Scrimpers see all 40 countries
11 Sectors

  • Information Technology

    33.88%

  • Financials

    16.80%

  • Industrials

    11.43%

  • Health Care

    10.46%

  • Consumer Discretionary

    8.11%

  • Communication Services

    6.78%

  • Consumer Staples

    4.27%

  • Materials

    3.30%

  • Real Estate

    2.75%

  • Utilities

    1.76%
Scrimpers see all 11 sectors
8 Holdings
Resources

Frequently Asked Questions about Calvert Conservative Allocation Fund Class R6

Calvert Conservative Allocation Fund Class R6 does not currently pay dividends.
Calvert Conservative Allocation Fund Class R6 does not currently pay dividends. Therefore, the dividend yield is 0%.
Calvert Conservative Allocation Fund Class R6 does not currently pay dividends.
The largest sectors of Calvert Conservative Allocation Fund Class R6 are Information Technology, Financials, Industrials.
There are currently no known stock splits for Calvert Conservative Allocation Fund Class R6.
To date, Calvert Conservative Allocation Fund Class R6 has not paid any dividends.
In Calvert Conservative Allocation Fund Class R6, the United States, Taiwan and South Korea are represented as the three largest countries.