| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for E-Valuator Growth (70%-85%) RMS Fund R4 Class Shares. | |||
E-Valuator Growth (70%-85%) RMS Fund R4 Class Shares currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €11.18
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 43 Countries
United States
73.10%Japan
3.73%Canada
3.02%United Kingdom
2.74%South Korea
2.39%Taiwan
2.00%Switzerland
1.24%France
1.19%Germany
1.14%China
0.89%Australia
0.76%Netherlands
0.70%India
0.70%Israel
0.67%Spain
0.65%Mexico
0.65%Italy
0.60%Brazil
0.49%Sweden
0.44%Hong Kong
0.30%Singapore
0.30%South Africa
0.28%Denmark
0.25%Finland
0.20%Belgium
0.16%Norway
0.16%Ireland
0.16%Austria
0.12%Malaysia
0.091%Poland
0.084%Thailand
0.056%Portugal
0.043%Indonesia
0.040%Peru
0.035%Türkiye
0.032%Greece
0.031%Chile
0.027%Hungary
0.021%Philippines
0.018%New Zealand
0.016%Colombia
0.010%Czechia
0.0079%Lithuania
0.0020%
- 11 Sectors
Information Technology
26.16%Financials
14.35%Industrials
14.33%Health Care
10.95%Consumer Discretionary
8.39%Materials
6.68%Communication Services
5.97%Energy
4.55%Consumer Staples
3.87%Utilities
2.45%Real Estate
2.30%
- 63 Holdings
- E-Valuator Growth (70%-85%) RMS Fund R4 Class Shares does not currently pay dividends.
- E-Valuator Growth (70%-85%) RMS Fund R4 Class Shares does not currently pay dividends. Therefore, the dividend yield is 0%.
- E-Valuator Growth (70%-85%) RMS Fund R4 Class Shares does not currently pay dividends.
- The largest sectors of E-Valuator Growth (70%-85%) RMS Fund R4 Class Shares are Information Technology, Financials, Industrials.
- There are currently no known stock splits for E-Valuator Growth (70%-85%) RMS Fund R4 Class Shares.
- To date, E-Valuator Growth (70%-85%) RMS Fund R4 Class Shares has not paid any dividends.
- In E-Valuator Growth (70%-85%) RMS Fund R4 Class Shares, the United States, Japan and Canada are represented as the three largest countries.

