| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Campbell Systematic Macro Fund Class I Shares. | |||
Campbell Systematic Macro Fund Class I Shares currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €8.36
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 33 Countries
United States
47.04%United Kingdom
13.18%Singapore
8.51%Australia
8.41%Canada
7.64%South Africa
3.58%France
3.38%Germany
3.09%Netherlands
2.05%Spain
0.89%Italy
0.81%Malaysia
0.32%Belgium
0.24%Switzerland
0.24%Brazil
0.14%Sweden
0.11%China
0.077%New Zealand
0.066%Finland
0.061%Mexico
0.017%Ireland
0.012%Taiwan
0.0055%Japan
0.0050%India
0.0014%South Korea
0.0011%Denmark
0.00040%Hong Kong SAR China
0.00030%Indonesia
0.00020%Norway
0.00020%Austria
0.00010%Thailand
0.00010%Greece
0.00010%Türkiye
0.00010%
- 11 Sectors
Information Technology
22.55%Financials
21.34%Consumer Discretionary
11.18%Industrials
9.72%Communication Services
8.05%Health Care
6.73%Consumer Staples
6.40%Materials
5.30%Energy
4.29%Utilities
2.31%Real Estate
2.10%
- Campbell Systematic Macro Fund Class I Shares does not currently pay dividends.
- Campbell Systematic Macro Fund Class I Shares does not currently pay dividends. Therefore, the dividend yield is 0%.
- Campbell Systematic Macro Fund Class I Shares does not currently pay dividends.
- The largest sectors of Campbell Systematic Macro Fund Class I Shares are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Campbell Systematic Macro Fund Class I Shares.
- To date, Campbell Systematic Macro Fund Class I Shares has not paid any dividends.
- In Campbell Systematic Macro Fund Class I Shares, the United States, the United Kingdom and Singapore are represented as the three largest countries.