| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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
- €34.48
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 10 Countries
United States
99.00%
Switzerland
0.23%
United Kingdom
0.11%
India
0.11%
Brazil
0.00080%
Canada
0.00070%
Mexico
0.00060%
Ireland
0.00030%
Australia
0.00020%
Finland
0.00010%
- 11 Sectors
Information Technology
35.41%Financials
15.10%Consumer Discretionary
12.58%Communication Services
10.01%Health Care
9.62%Industrials
6.51%Consumer Staples
5.74%Energy
2.32%Materials
1.49%Real Estate
0.72%
- 345 Holdings
- 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.