| 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
- €13.58
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 18 Countries
United States
96.05%United Kingdom
0.59%France
0.56%Germany
0.49%Japan
0.39%Netherlands
0.38%Denmark
0.36%Sweden
0.30%Switzerland
0.28%Spain
0.20%Belgium
0.15%Finland
0.12%Brazil
0.078%Canada
0.015%Ireland
0.0083%South Africa
0.0073%Mexico
0.0068%India
0.0025%
- 11 Sectors
Information Technology
30.26%Financials
19.12%Health Care
11.77%Consumer Discretionary
9.16%Communication Services
8.50%Industrials
7.63%Consumer Staples
5.07%Energy
4.11%Real Estate
1.78%Materials
1.46%Utilities
1.15%
- 137 Holdings
- 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, the United Kingdom and France are represented as the three largest countries.