| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for ClearBridge Appreciation Fund Class IS. | |||
ClearBridge Appreciation Fund Class IS currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €33.09
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 2 Countries
United States
97.33%
Netherlands
2.67%
- 11 Sectors
Information Technology
34.73%Financials
12.18%Communication Services
9.54%Industrials
8.63%Health Care
8.31%Consumer Discretionary
7.66%Consumer Staples
5.85%Energy
5.78%Materials
4.69%Utilities
1.82%
- 65 Holdings
- NVIDIA Corp9.36%
- Apple Inc7.74%
- Alphabet Inc Class A5.79%
- Amazon.com Inc4.84%
- Microsoft Corp4.11%
- JPMorgan Chase & Co2.92%
- Eli Lilly and Co2.68%
- Johnson & Johnson2.34%
- Broadcom Inc2.17%
ETFs holding ClearBridge Appreciation Fund Class IS
10 ETFs invest at least 1% in ClearBridge Appreciation Fund Class IS.
- ClearBridge Appreciation Fund Class IS does not currently pay dividends.
- ClearBridge Appreciation Fund Class IS does not currently pay dividends. Therefore, the dividend yield is 0%.
- ClearBridge Appreciation Fund Class IS does not currently pay dividends.
- The largest sectors of ClearBridge Appreciation Fund Class IS are Information Technology, Financials, Communication Services.
- The largest industries of ClearBridge Appreciation Fund Class IS are Semiconductors & Semiconductor Equipment, Interactive Media & Services, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for ClearBridge Appreciation Fund Class IS.
- To date, ClearBridge Appreciation Fund Class IS has not paid any dividends.
- In ClearBridge Appreciation Fund Class IS, the United States and the Netherlands are represented as the two largest countries.