Manning & Napier Pro-Blend Extended Term Series Class I

Manning & Napier Pro-Blend Extended Term Series Class I

€17.66
Ex-DatePay DateAmountChange
No dividends history available for Manning & Napier Pro-Blend Extended Term Series Class I.

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

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€17.66
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€307.1m
Ongoing charge (TER)
0.79%
12 Countries
  • United States

    United States

    72.91%
  • Netherlands

    Netherlands

    4.08%
  • France

    France

    3.98%
  • Taiwan

    Taiwan

    3.98%
  • Brazil

    Brazil

    3.79%
  • United Kingdom

    United Kingdom

    3.38%
  • Sweden

    Sweden

    2.25%
  • Ireland

    Ireland

    1.53%
  • Canada

    Canada

    1.43%
  • Japan

    Japan

    0.95%
Scrimpers see all 12 countries
9 Sectors

  • Information Technology

    27.16%

  • Financials

    15.46%

  • Industrials

    15.13%

  • Health Care

    14.02%

  • Communication Services

    9.84%

  • Consumer Discretionary

    8.47%

  • Materials

    4.60%

  • Consumer Staples

    2.97%

  • Real Estate

    2.36%
65 Holdings
Resources

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

Manning & Napier Pro-Blend Extended Term Series Class I does not currently pay dividends.
Manning & Napier Pro-Blend Extended Term Series Class I does not currently pay dividends. Therefore, the dividend yield is 0%.
Manning & Napier Pro-Blend Extended Term Series Class I does not currently pay dividends.
The largest sectors of Manning & Napier Pro-Blend Extended Term Series Class I are Information Technology, Financials, Industrials.
The last stock split of Manning & Napier Pro-Blend Extended Term Series Class I was on 4 November 2022 in the ratio 419216:1000000.
To date, Manning & Napier Pro-Blend Extended Term Series Class I has not paid any dividends.
In Manning & Napier Pro-Blend Extended Term Series Class I, the United States, the Netherlands and France are represented as the three largest countries.