Ossiam Lux - Ossiam Shiller Barclays Cape US Sector Value TR 1C (USD)

Ossiam Lux - Ossiam Shiller Barclays Cape US Sector Value TR 1C (USD)

€1,445.50
Ex-DatePay DateAmountChange
No dividends history available for Ossiam Lux - Ossiam Shiller Barclays Cape US Sector Value TR 1C (USD).

Ossiam Lux - Ossiam Shiller Barclays Cape US Sector Value TR 1C (USD) currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€1,445.50
Dividend frequency
none
Security Type
ETF
Dividend Currency
-
4 Countries
  • United States

    United States

    98.20%
  • Ireland

    Ireland

    0.82%
  • United Kingdom

    United Kingdom

    0.71%
  • Switzerland

    Switzerland

    0.28%
5 Sectors

  • Consumer Discretionary

    28.05%

  • Health Care

    26.00%

  • Consumer Staples

    24.56%

  • Materials

    21.12%

  • Information Technology

    0.28%
Resources

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ETFs holding Ossiam Lux - Ossiam Shiller Barclays Cape US Sector Value TR 1C (USD)

4 ETFs invest at least 1% in Ossiam Lux - Ossiam Shiller Barclays Cape US Sector Value TR 1C (USD).

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Allianz Global Investors Fund - IndexManagement Balance A
Allianz Global Investors Fund - IndexManagement Balance A
2.88%19,6661.64%#.##%annually
Allianz Global Investors Fund - IndexManagement Substanz A
Allianz Global Investors Fund - IndexManagement Substanz A
1.35%23,7291.73%#.##%annually
Allianz Global Investors Fund - IndexManagement Chance A
Allianz Global Investors Fund - IndexManagement Chance A
4.92%23,7291.48%#.##%annually

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Frequently Asked Questions about Ossiam Lux - Ossiam Shiller Barclays Cape US Sector Value TR 1C (USD)

Ossiam Lux - Ossiam Shiller Barclays Cape US Sector Value TR 1C (USD) does not currently pay dividends.
Ossiam Lux - Ossiam Shiller Barclays Cape US Sector Value TR 1C (USD) does not currently pay dividends. Therefore, the dividend yield is 0%.
Ossiam Lux - Ossiam Shiller Barclays Cape US Sector Value TR 1C (USD) does not currently pay dividends.
The largest sectors of Ossiam Lux - Ossiam Shiller Barclays Cape US Sector Value TR 1C (USD) are Consumer Discretionary, Health Care, Consumer Staples.
There are currently no known stock splits for Ossiam Lux - Ossiam Shiller Barclays Cape US Sector Value TR 1C (USD).
To date, Ossiam Lux - Ossiam Shiller Barclays Cape US Sector Value TR 1C (USD) has not paid any dividends.
In Ossiam Lux - Ossiam Shiller Barclays Cape US Sector Value TR 1C (USD), the United States, Ireland and the United Kingdom are represented as the three largest countries.