North Square Spectrum Alpha Fund Class I

North Square Spectrum Alpha Fund Class I

€12.47
Ex-DatePay DateAmountChange
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

    United States

    96.86%
  • Taiwan

    Taiwan

    0.67%
  • Singapore

    Singapore

    0.57%
  • Canada

    Canada

    0.51%
  • Switzerland

    Switzerland

    0.39%
  • India

    India

    0.16%
  • United Kingdom

    United Kingdom

    0.13%
  • France

    France

    0.10%
  • Netherlands

    Netherlands

    0.094%
  • Brazil

    Brazil

    0.0073%
Scrimpers see all 16 countries
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%
Scrimpers see all 11 sectors
Resources

Frequently Asked Questions about North Square Spectrum Alpha Fund Class I

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.