Manning & Napier Pro-Blend Extended Term Series Class L

Manning & Napier Pro-Blend Extended Term Series Class L

€17.16
Ex-DatePay DateAmountChange
No dividends history available for Manning & Napier Pro-Blend Extended Term Series Class L.

Manning & Napier Pro-Blend Extended Term Series Class L currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€17.16
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
12 Countries
  • United States

    United States

    75.15%
  • Brazil

    Brazil

    4.17%
  • France

    France

    3.78%
  • Taiwan

    Taiwan

    3.23%
  • Netherlands

    Netherlands

    3.07%
  • United Kingdom

    United Kingdom

    2.76%
  • Sweden

    Sweden

    2.07%
  • Ireland

    Ireland

    1.88%
  • Canada

    Canada

    1.22%
  • Japan

    Japan

    0.95%
  • Germany

    Germany

    0.91%
  • China

    China

    0.82%
9 Sectors

  • Information Technology

    24.32%

  • Financials

    16.34%

  • Industrials

    14.61%

  • Health Care

    14.47%

  • Consumer Discretionary

    12.61%

  • Communication Services

    9.22%

  • Materials

    3.66%

  • Real Estate

    2.66%

  • Consumer Staples

    2.11%
65 Holdings
Resources

Frequently Asked Questions about Manning & Napier Pro-Blend Extended Term Series Class L

Manning & Napier Pro-Blend Extended Term Series Class L does not currently pay dividends.
Manning & Napier Pro-Blend Extended Term Series Class L does not currently pay dividends. Therefore, the dividend yield is 0%.
Manning & Napier Pro-Blend Extended Term Series Class L does not currently pay dividends.
The largest sectors of Manning & Napier Pro-Blend Extended Term Series Class L are Information Technology, Financials, Industrials.
The last stock split of Manning & Napier Pro-Blend Extended Term Series Class L was on 4 November 2022 in the ratio 473967:1000000.
To date, Manning & Napier Pro-Blend Extended Term Series Class L has not paid any dividends.
In Manning & Napier Pro-Blend Extended Term Series Class L, the United States, Brazil and France are represented as the three largest countries.