| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class. | |||
E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €10.25
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 43 Countries
United States
75.18%
Japan
3.59%
Canada
2.68%
United Kingdom
2.56%
South Korea
2.13%
Taiwan
1.69%
Switzerland
1.19%
Germany
1.10%
France
1.09%
China
0.77%
Australia
0.71%
Israel
0.68%
Spain
0.65%
Netherlands
0.65%
Mexico
0.59%
India
0.59%
Italy
0.58%
Sweden
0.42%
Brazil
0.42%
Singapore
0.30%
Hong Kong
0.28%
Denmark
0.23%
South Africa
0.23%
Finland
0.19%
Ireland
0.16%
Norway
0.16%
Belgium
0.16%
Austria
0.12%
Malaysia
0.085%
Poland
0.072%
Thailand
0.047%
Portugal
0.043%
Indonesia
0.035%
Peru
0.032%
Türkiye
0.027%
Greece
0.026%
Chile
0.023%
Hungary
0.018%
Philippines
0.015%
New Zealand
0.014%
Colombia
0.0091%
Czechia
0.0069%
Lithuania
0.0018%
- 11 Sectors
Information Technology
26.63%Financials
14.47%Industrials
14.05%Health Care
11.09%Consumer Discretionary
8.46%Communication Services
6.19%Materials
6.03%Energy
4.57%Consumer Staples
3.85%Utilities
2.38%Real Estate
2.27%
- 65 Holdings
- E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class does not currently pay dividends.
- E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class does not currently pay dividends. Therefore, the dividend yield is 0%.
- E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class does not currently pay dividends.
- The largest sectors of E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class are Information Technology, Financials, Industrials.
- There are currently no known stock splits for E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class.
- To date, E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class has not paid any dividends.
- In E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class, the United States, Japan and Canada are represented as the three largest countries.