| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Destinations Real Assets Fund Class I. | |||
Destinations Real Assets Fund Class I currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €2.40
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 34 Countries
United States
57.63%
Canada
11.54%
United Kingdom
6.51%
Spain
3.95%
Australia
3.07%
Japan
2.87%
France
2.48%
Mexico
1.47%
Germany
1.33%
Singapore
1.32%
Hong Kong
1.19%
New Zealand
1.16%
Italy
0.93%
Ireland
0.68%
China
0.59%
Netherlands
0.59%
Switzerland
0.56%
Belgium
0.52%
Sweden
0.44%
Greece
0.39%
Thailand
0.21%
Norway
0.21%
Philippines
0.19%
South Africa
0.090%
Finland
0.017%
Indonesia
0.015%
Brazil
0.013%
Peru
0.011%
Israel
0.0032%
South Korea
0.0022%
India
0.0011%
Malaysia
0.00070%
Colombia
0.00030%
Türkiye
0.00030%
- 11 Sectors
Real Estate
32.63%Energy
19.66%Utilities
19.04%Materials
13.63%Industrials
10.74%Consumer Discretionary
1.94%Consumer Staples
1.27%Information Technology
0.44%Communication Services
0.43%Health Care
0.20%Financials
0.025%
- 293 Holdings
- Destinations Real Assets Fund Class I does not currently pay dividends.
- Destinations Real Assets Fund Class I does not currently pay dividends. Therefore, the dividend yield is 0%.
- Destinations Real Assets Fund Class I does not currently pay dividends.
- The largest sectors of Destinations Real Assets Fund Class I are Real Estate, Energy, Utilities.
- There are currently no known stock splits for Destinations Real Assets Fund Class I.
- To date, Destinations Real Assets Fund Class I has not paid any dividends.
- In Destinations Real Assets Fund Class I, the United States, Canada and the United Kingdom are represented as the three largest countries.