| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Multi-Manager Value Strategies Fund Institutional Class. | |||
Multi-Manager Value Strategies Fund Institutional Class currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €14.94
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
United States
97.59%
Switzerland
1.24%
United Kingdom
0.37%
Mexico
0.32%
Ireland
0.18%
China
0.17%
Sweden
0.082%
Canada
0.011%
Australia
0.0092%
Brazil
0.0059%
Finland
0.0049%
India
0.0048%
Belgium
0.0028%
- 11 Sectors
Financials
21.20%Information Technology
16.89%Consumer Discretionary
11.56%Industrials
11.21%Health Care
10.54%Energy
9.21%Consumer Staples
7.24%Communication Services
5.00%Utilities
3.01%Materials
2.36%Real Estate
1.79%
- 298 Holdings
- JPMorgan Chase & Co2.43%
- Apple Inc2.36%
- Microsoft Corp1.77%
- Morgan Stanley1.25%
- Amazon.com Inc1.24%
- Johnson & Johnson1.18%
- Chubb Ltd1.08%
- TJX Companies Inc0.96%
- Multi-Manager Value Strategies Fund Institutional Class does not currently pay dividends.
- Multi-Manager Value Strategies Fund Institutional Class does not currently pay dividends. Therefore, the dividend yield is 0%.
- Multi-Manager Value Strategies Fund Institutional Class does not currently pay dividends.
- The largest sectors of Multi-Manager Value Strategies Fund Institutional Class are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Multi-Manager Value Strategies Fund Institutional Class.
- To date, Multi-Manager Value Strategies Fund Institutional Class has not paid any dividends.
- In Multi-Manager Value Strategies Fund Institutional Class, the United States, Switzerland and the United Kingdom are represented as the three largest countries.