| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for North Square Spectrum Alpha Fund Class I. | |||
North Square Spectrum Alpha Fund Class I currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €12.47
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 16 Countries
United States
96.86%Taiwan
0.67%Singapore
0.57%Canada
0.51%Switzerland
0.39%India
0.16%United Kingdom
0.13%France
0.10%Netherlands
0.094%Brazil
0.0073%
- 11 Sectors
Industrials
18.21%Information Technology
16.35%Health Care
15.09%Financials
15.09%Consumer Discretionary
14.55%Consumer Staples
4.96%Materials
4.12%Real Estate
3.71%Energy
3.64%Communication Services
2.19%
- North Square Spectrum Alpha Fund Class I does not currently pay dividends.
- North Square Spectrum Alpha Fund Class I does not currently pay dividends. Therefore, the dividend yield is 0%.
- North Square Spectrum Alpha Fund Class I does not currently pay dividends.
- The largest sectors of North Square Spectrum Alpha Fund Class I are Industrials, Information Technology, Health Care.
- There are currently no known stock splits for North Square Spectrum Alpha Fund Class I.
- To date, North Square Spectrum Alpha Fund Class I has not paid any dividends.
- In North Square Spectrum Alpha Fund Class I, the United States, Taiwan and Singapore are represented as the three largest countries.

