| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Hartford Checks and Balances Fund Class R5. | |||
Hartford Checks and Balances Fund Class R5 currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €9.68
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €1.2bn
- Ongoing charge (TER)
- 0.70%
- 11 Countries
United States
93.83%
United Kingdom
2.01%
Switzerland
0.85%
France
0.78%
Taiwan
0.62%
Netherlands
0.49%
Belgium
0.45%
Australia
0.44%
Mexico
0.33%
China
0.20%
- 11 Sectors
Information Technology
31.31%Financials
14.28%Health Care
11.78%Consumer Discretionary
10.81%Industrials
8.20%Communication Services
5.96%Consumer Staples
5.59%Energy
5.20%Utilities
3.01%Real Estate
2.35%
- 1 Holding
- Hartford Checks and Balances Fund Class R5 does not currently pay dividends.
- Hartford Checks and Balances Fund Class R5 does not currently pay dividends. Therefore, the dividend yield is 0%.
- Hartford Checks and Balances Fund Class R5 does not currently pay dividends.
- The largest sectors of Hartford Checks and Balances Fund Class R5 are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Hartford Checks and Balances Fund Class R5.
- To date, Hartford Checks and Balances Fund Class R5 has not paid any dividends.
- In Hartford Checks and Balances Fund Class R5, the United States, the United Kingdom and Switzerland are represented as the three largest countries.