| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Russell Investments Multi-Asset Strategy Fund Class Y. | |||
Russell Investments Multi-Asset Strategy Fund Class Y currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €11.13
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €524.1m
- Ongoing charge (TER)
- 0.70%
- 43 Countries
United States
52.57%
Taiwan
6.00%
United Kingdom
3.99%
Japan
3.84%
South Korea
3.83%
Germany
2.86%
China
2.85%
Canada
2.78%
France
2.71%
India
1.91%
- 11 Sectors
Information Technology
26.61%Financials
14.20%Industrials
11.92%Health Care
9.23%Consumer Discretionary
7.79%Real Estate
7.49%Communication Services
5.99%Materials
5.95%Consumer Staples
4.73%Energy
3.91%
- 1,000 Holdings
ETFs holding Russell Investments Multi-Asset Strategy Fund Class Y
5 ETFs invest at least 1% in Russell Investments Multi-Asset Strategy Fund Class Y.
- Russell Investments Multi-Asset Strategy Fund Class Y does not currently pay dividends.
- Russell Investments Multi-Asset Strategy Fund Class Y does not currently pay dividends. Therefore, the dividend yield is 0%.
- Russell Investments Multi-Asset Strategy Fund Class Y does not currently pay dividends.
- The largest sectors of Russell Investments Multi-Asset Strategy Fund Class Y are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Russell Investments Multi-Asset Strategy Fund Class Y.
- To date, Russell Investments Multi-Asset Strategy Fund Class Y has not paid any dividends.
- In Russell Investments Multi-Asset Strategy Fund Class Y, the United States, Taiwan and the United Kingdom are represented as the three largest countries.