| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Hundredfold Select Alternative Fund Investor Class. | |||
Hundredfold Select Alternative Fund Investor Class currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €21.55
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 30 Countries
United States
60.41%
Canada
3.66%
France
3.56%
United Kingdom
3.21%
Germany
3.07%
Australia
2.46%
Switzerland
2.32%
Italy
1.84%
Sweden
1.68%
Netherlands
1.61%
Spain
1.24%
Denmark
0.91%
Norway
0.68%
Finland
0.52%
Belgium
0.30%
Singapore
0.27%
Hong Kong
0.25%
India
0.20%
Ireland
0.16%
Mexico
0.098%
China
0.097%
Portugal
0.055%
Taiwan
0.0056%
South Korea
0.0054%
South Africa
0.0050%
Brazil
0.0028%
Poland
0.0016%
Indonesia
0.00050%
Chile
0.00010%
Malaysia
0.00010%
- 11 Sectors
Information Technology
23.83%Health Care
17.25%Consumer Discretionary
15.39%Financials
14.36%Industrials
8.76%Communication Services
6.38%Consumer Staples
4.77%Materials
3.60%Energy
3.15%Real Estate
2.20%Utilities
0.30%
- 7 Holdings
- Hundredfold Select Alternative Fund Investor Class does not currently pay dividends.
- Hundredfold Select Alternative Fund Investor Class does not currently pay dividends. Therefore, the dividend yield is 0%.
- Hundredfold Select Alternative Fund Investor Class does not currently pay dividends.
- The largest sectors of Hundredfold Select Alternative Fund Investor Class are Information Technology, Health Care, Consumer Discretionary.
- There are currently no known stock splits for Hundredfold Select Alternative Fund Investor Class.
- To date, Hundredfold Select Alternative Fund Investor Class has not paid any dividends.
- In Hundredfold Select Alternative Fund Investor Class, the United States, Canada and France are represented as the three largest countries.