Destinations Real Assets Fund Class I

Destinations Real Assets Fund Class I

€2.35
Ex-DatePay DateAmountChange
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
€2.35
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
34 Countries
  • United States

    United States

    57.63%
  • Canada

    Canada

    11.54%
  • United Kingdom

    United Kingdom

    6.51%
  • Spain

    Spain

    3.95%
  • Australia

    Australia

    3.07%
  • Japan

    Japan

    2.87%
  • France

    France

    2.48%
  • Mexico

    Mexico

    1.47%
  • Germany

    Germany

    1.33%
  • Singapore

    Singapore

    1.32%
Scrimpers see all 34 countries
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%
Scrimpers see all 11 sectors
288 Holdings
Resources

Frequently Asked Questions about Destinations Real Assets Fund Class I

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.