| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Putnam U.S. Research Fund Class R6 Shares. | |||
Putnam U.S. Research Fund Class R6 Shares currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €58.51
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €1.5bn
- Ongoing charge (TER)
- 0.49%
- 7 Countries
United States
97.56%
South Korea
0.77%
Canada
0.74%
Netherlands
0.45%
Switzerland
0.26%
Hong Kong
0.14%
France
0.077%
- 11 Sectors
Information Technology
40.66%Financials
11.96%Health Care
9.96%Communication Services
9.67%Consumer Discretionary
8.47%Industrials
6.88%Consumer Staples
4.36%Energy
3.35%Utilities
1.92%Real Estate
1.76%
- 138 Holdings
- NVIDIA Corp7.57%
- Apple Inc7.50%
- Microsoft Corp7.19%
- Alphabet Inc Class A4.91%
- Amazon.com Inc3.95%
- Lam Research Corp2.61%
- Meta Platforms Inc2.29%
- Cisco Systems Inc1.60%
ETFs holding Putnam U.S. Research Fund Class R6 Shares
17 ETFs invest at least 1% in Putnam U.S. Research Fund Class R6 Shares.
- Putnam U.S. Research Fund Class R6 Shares does not currently pay dividends.
- Putnam U.S. Research Fund Class R6 Shares does not currently pay dividends. Therefore, the dividend yield is 0%.
- Putnam U.S. Research Fund Class R6 Shares does not currently pay dividends.
- The largest sectors of Putnam U.S. Research Fund Class R6 Shares are Information Technology, Financials, Health Care.
- The largest industries of Putnam U.S. Research Fund Class R6 Shares are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for Putnam U.S. Research Fund Class R6 Shares.
- To date, Putnam U.S. Research Fund Class R6 Shares has not paid any dividends.
- In Putnam U.S. Research Fund Class R6 Shares, the United States, South Korea and Canada are represented as the three largest countries.