| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Macquarie Wealth Builder Fund Class A. | |||
Macquarie Wealth Builder Fund Class A currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €13.46
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 19 Countries
United States
94.81%Singapore
0.90%United Kingdom
0.61%France
0.57%Germany
0.55%Denmark
0.44%Netherlands
0.43%Japan
0.41%Switzerland
0.32%Sweden
0.32%Spain
0.22%Belgium
0.18%Finland
0.13%Brazil
0.085%Canada
0.014%Ireland
0.0078%South Africa
0.0070%Mexico
0.0066%India
0.0025%
- 11 Sectors
Information Technology
29.49%Financials
19.27%Health Care
12.23%Consumer Discretionary
9.07%Communication Services
8.43%Industrials
8.13%Consumer Staples
5.67%Energy
4.00%Materials
1.47%Real Estate
1.14%Utilities
1.10%
- 139 Holdings
- NVIDIA Corp3.36%
- Apple Inc2.68%
- Microsoft Corp2.67%
- Exxon Mobil Corp1.20%
- Meta Platforms Inc1.10%
- Broadcom Inc1.07%
- Cisco Systems Inc1.01%
- Macquarie Wealth Builder Fund Class A does not currently pay dividends.
- Macquarie Wealth Builder Fund Class A does not currently pay dividends. Therefore, the dividend yield is 0%.
- Macquarie Wealth Builder Fund Class A does not currently pay dividends.
- The largest sectors of Macquarie Wealth Builder Fund Class A are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Macquarie Wealth Builder Fund Class A.
- To date, Macquarie Wealth Builder Fund Class A has not paid any dividends.
- In Macquarie Wealth Builder Fund Class A, the United States, Singapore and the United Kingdom are represented as the three largest countries.