| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for GuidePath Conservative Allocation Fund Service Shares. | |||
GuidePath Conservative Allocation Fund Service Shares currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €10.93
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 44 Countries
United States
68.00%
Japan
3.92%
United Kingdom
3.40%
Canada
3.08%
China
2.92%
Taiwan
2.28%
Switzerland
2.13%
France
1.98%
South Korea
1.80%
Germany
1.44%
Netherlands
1.08%
Australia
0.90%
Spain
0.83%
Italy
0.72%
India
0.71%
Singapore
0.65%
Sweden
0.56%
Brazil
0.51%
Hong Kong
0.48%
Denmark
0.38%
Israel
0.27%
Finland
0.20%
Ireland
0.19%
Belgium
0.16%
Norway
0.15%
South Africa
0.15%
Mexico
0.12%
Poland
0.098%
Austria
0.087%
Malaysia
0.067%
Thailand
0.065%
New Zealand
0.055%
Portugal
0.044%
Peru
0.039%
Greece
0.034%
Türkiye
0.031%
Indonesia
0.031%
Chile
0.029%
Philippines
0.021%
Hungary
0.017%
Colombia
0.0096%
Czechia
0.0069%
Russia
0.0029%
Lithuania
0.00040%
- 11 Sectors
Information Technology
23.30%Financials
16.79%Industrials
11.14%Health Care
10.34%Consumer Discretionary
8.04%Consumer Staples
6.72%Communication Services
6.15%Energy
5.10%Real Estate
4.64%Utilities
4.08%Materials
3.69%
- 41 Holdings
- GuidePath Conservative Allocation Fund Service Shares does not currently pay dividends.
- GuidePath Conservative Allocation Fund Service Shares does not currently pay dividends. Therefore, the dividend yield is 0%.
- GuidePath Conservative Allocation Fund Service Shares does not currently pay dividends.
- The largest sectors of GuidePath Conservative Allocation Fund Service Shares are Information Technology, Financials, Industrials.
- There are currently no known stock splits for GuidePath Conservative Allocation Fund Service Shares.
- To date, GuidePath Conservative Allocation Fund Service Shares has not paid any dividends.
- In GuidePath Conservative Allocation Fund Service Shares, the United States, Japan and the United Kingdom are represented as the three largest countries.