| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Harbor Ares Systematic Convertible Securities Fund – Institutional Class. | |||
Harbor Ares Systematic Convertible Securities Fund – Institutional Class currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €12.32
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €44.2m
- Ongoing charge (TER)
- 0.71%
- 3 Countries
United States
99.30%
Netherlands
0.49%
Switzerland
0.21%
- 10 Sectors
Information Technology
39.38%Financials
11.98%Health Care
10.79%Utilities
8.27%Industrials
7.89%Consumer Discretionary
7.46%Real Estate
5.59%Communication Services
5.10%Energy
2.72%Materials
0.83%
- 45 Holdings
- Harbor Ares Systematic Convertible Securities Fund – Institutional Class does not currently pay dividends.
- Harbor Ares Systematic Convertible Securities Fund – Institutional Class does not currently pay dividends. Therefore, the dividend yield is 0%.
- Harbor Ares Systematic Convertible Securities Fund – Institutional Class does not currently pay dividends.
- The largest sectors of Harbor Ares Systematic Convertible Securities Fund – Institutional Class are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Harbor Ares Systematic Convertible Securities Fund – Institutional Class.
- To date, Harbor Ares Systematic Convertible Securities Fund – Institutional Class has not paid any dividends.
- In Harbor Ares Systematic Convertible Securities Fund – Institutional Class, the United States, the Netherlands and Switzerland are represented as the three largest countries.