The Merger Fund Class I

The Merger Fund Class I

€15.41
Ex-DatePay DateAmountChange
No dividends history available for The Merger Fund Class I.

The Merger Fund Class I currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€15.41
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
12 Countries
  • United States

    United States

    92.02%
  • Canada

    Canada

    4.82%
  • Mexico

    Mexico

    0.72%
  • United Kingdom

    United Kingdom

    0.66%
  • Singapore

    Singapore

    0.48%
  • South Korea

    South Korea

    0.32%
  • China

    China

    0.31%
  • Brazil

    Brazil

    0.20%
  • Taiwan

    Taiwan

    0.20%
  • Japan

    Japan

    0.13%
Scrimpers see all 12 countries
10 Sectors

  • Financials

    42.73%

  • Communication Services

    24.44%

  • Industrials

    17.48%

  • Health Care

    4.36%

  • Energy

    3.79%

  • Information Technology

    2.37%

  • Consumer Discretionary

    2.21%

  • Utilities

    1.44%

  • Consumer Staples

    0.89%

  • Materials

    0.31%
205 Holdings
Resources

Frequently Asked Questions about The Merger Fund Class I

The Merger Fund Class I does not currently pay dividends.
The Merger Fund Class I does not currently pay dividends. Therefore, the dividend yield is 0%.
The Merger Fund Class I does not currently pay dividends.
The largest sectors of The Merger Fund Class I are Financials, Communication Services, Industrials.
There are currently no known stock splits for The Merger Fund Class I.
To date, The Merger Fund Class I has not paid any dividends.
In The Merger Fund Class I, the United States, Canada and Mexico are represented as the three largest countries.