Guggenheim Limited Duration Fund A-Class

Guggenheim Limited Duration Fund A-Class

€21.03
Ex-DatePay DateAmountChange
No dividends history available for Guggenheim Limited Duration Fund A-Class.

Guggenheim Limited Duration Fund A-Class currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€21.03
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
6 Countries
  • United States

    United States

    99.51%
  • Switzerland

    Switzerland

    0.27%
  • China

    China

    0.090%
  • Mexico

    Mexico

    0.060%
  • Ireland

    Ireland

    0.045%
  • United Kingdom

    United Kingdom

    0.030%
11 Sectors

  • Information Technology

    37.42%

  • Financials

    12.24%

  • Communication Services

    9.90%

  • Consumer Discretionary

    9.58%

  • Health Care

    9.10%

  • Industrials

    8.15%

  • Consumer Staples

    4.61%

  • Energy

    3.35%

  • Utilities

    2.15%

  • Real Estate

    1.89%

  • Materials

    1.62%
10 Holdings
Resources

Frequently Asked Questions about Guggenheim Limited Duration Fund A-Class

Guggenheim Limited Duration Fund A-Class does not currently pay dividends.
Guggenheim Limited Duration Fund A-Class does not currently pay dividends. Therefore, the dividend yield is 0%.
Guggenheim Limited Duration Fund A-Class does not currently pay dividends.
The largest sectors of Guggenheim Limited Duration Fund A-Class are Information Technology, Financials, Communication Services.
There are currently no known stock splits for Guggenheim Limited Duration Fund A-Class.
To date, Guggenheim Limited Duration Fund A-Class has not paid any dividends.
In Guggenheim Limited Duration Fund A-Class, the United States, Switzerland and China are represented as the three largest countries.