| 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
- €2.46
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €354.9m
- Ongoing charge (TER)
- 1.18%
- 23 Countries
United States
56.61%
Canada
11.95%
United Kingdom
6.73%
Spain
4.00%
Australia
3.15%
Japan
2.94%
France
2.58%
Germany
1.67%
Mexico
1.50%
Singapore
1.29%
- 10 Sectors
Real Estate
33.33%Utilities
19.20%Energy
19.17%Materials
12.76%Industrials
11.68%Consumer Discretionary
1.61%Consumer Staples
1.19%Communication Services
0.47%Information Technology
0.38%Health Care
0.21%
- 288 Holdings
- SPDR Gold MiniShares4.34%
- Welltower Inc2.24%
- Equinix Inc1.84%
- Prologis Inc1.50%
- NextEra Energy Inc1.42%
- Cheniere Energy Inc1.07%
- Goodman Group1.05%
- 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, Utilities, Energy.
- 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.