VALIC Company I Conservative Allocation Lifestyle Fund

VALIC Company I Conservative Allocation Lifestyle Fund

€11.27
Ex-DatePay DateAmountChange
No dividends history available for VALIC Company I Conservative Allocation Lifestyle Fund.

VALIC Company I Conservative Allocation Lifestyle Fund currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€11.27
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€240m
Ongoing charge (TER)
0.60%
41 Countries
  • United States

    United States

    72.38%
  • Japan

    Japan

    6.26%
  • United Kingdom

    United Kingdom

    3.80%
  • Switzerland

    Switzerland

    2.35%
  • Germany

    Germany

    2.34%
  • France

    France

    2.28%
  • Australia

    Australia

    1.73%
  • Netherlands

    Netherlands

    1.51%
  • Spain

    Spain

    1.02%
  • Sweden

    Sweden

    0.87%
Scrimpers see all 41 countries
11 Sectors

  • Information Technology

    30.49%

  • Financials

    16.65%

  • Industrials

    10.78%

  • Health Care

    9.49%

  • Consumer Discretionary

    8.71%

  • Communication Services

    8.20%

  • Consumer Staples

    4.76%

  • Energy

    3.66%

  • Materials

    3.13%

  • Utilities

    2.24%
Scrimpers see all 11 sectors
6 Holdings
Resources

Frequently Asked Questions about VALIC Company I Conservative Allocation Lifestyle Fund

VALIC Company I Conservative Allocation Lifestyle Fund does not currently pay dividends.
VALIC Company I Conservative Allocation Lifestyle Fund does not currently pay dividends. Therefore, the dividend yield is 0%.
VALIC Company I Conservative Allocation Lifestyle Fund does not currently pay dividends.
The largest sectors of VALIC Company I Conservative Allocation Lifestyle Fund are Information Technology, Financials, Industrials.
There are currently no known stock splits for VALIC Company I Conservative Allocation Lifestyle Fund.
To date, VALIC Company I Conservative Allocation Lifestyle Fund has not paid any dividends.
In VALIC Company I Conservative Allocation Lifestyle Fund, the United States, Japan and the United Kingdom are represented as the three largest countries.