VALIC Company I Systematic Core Fund

VALIC Company I Systematic Core Fund

€33.89
Ex-DatePay DateAmountChange
No dividends history available for VALIC Company I Systematic Core Fund.

VALIC Company I Systematic Core Fund currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€33.89
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
11 Countries
  • United States

    United States

    98.97%
  • Switzerland

    Switzerland

    0.25%
  • United Kingdom

    United Kingdom

    0.11%
  • India

    India

    0.10%
  • Brazil

    Brazil

    0.0018%
  • Canada

    Canada

    0.0015%
  • Mexico

    Mexico

    0.0013%
  • Ireland

    Ireland

    0.00080%
  • Australia

    Australia

    0.00040%
  • Finland

    Finland

    0.00020%
Scrimpers see all 11 countries
11 Sectors

  • Information Technology

    33.87%

  • Financials

    15.33%

  • Consumer Discretionary

    13.06%

  • Communication Services

    10.68%

  • Health Care

    9.47%

  • Industrials

    6.81%

  • Consumer Staples

    5.86%

  • Energy

    2.20%

  • Materials

    1.37%

  • Real Estate

    0.77%
Scrimpers see all 11 sectors
345 Holdings
Resources

Frequently Asked Questions about VALIC Company I Systematic Core Fund

VALIC Company I Systematic Core Fund does not currently pay dividends.
VALIC Company I Systematic Core Fund does not currently pay dividends. Therefore, the dividend yield is 0%.
VALIC Company I Systematic Core Fund does not currently pay dividends.
The largest sectors of VALIC Company I Systematic Core Fund are Information Technology, Financials, Consumer Discretionary.
The largest industries of VALIC Company I Systematic Core Fund are Semiconductors & Semiconductor Equipment, Interactive Media & Services, Software.
There are currently no known stock splits for VALIC Company I Systematic Core Fund.
To date, VALIC Company I Systematic Core Fund has not paid any dividends.
In VALIC Company I Systematic Core Fund, the United States, Switzerland and the United Kingdom are represented as the three largest countries.