Water Island Event-Driven Fund Class I

Water Island Event-Driven Fund Class I

€11.98
Ex-DatePay DateAmountChange
No dividends history available for Water Island Event-Driven Fund Class I.

Water Island Event-Driven Fund Class I currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€11.98
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
4 Countries
  • United States

    United States

    87.24%
  • United Kingdom

    United Kingdom

    5.97%
  • Germany

    Germany

    3.62%
  • Canada

    Canada

    3.17%
11 Sectors

  • Health Care

    21.59%

  • Consumer Discretionary

    19.30%

  • Communication Services

    14.94%

  • Industrials

    11.13%

  • Financials

    9.60%

  • Information Technology

    6.30%

  • Utilities

    6.20%

  • Energy

    4.42%

  • Materials

    2.71%

  • Consumer Staples

    2.12%
Scrimpers see all 11 sectors
47 Holdings
Resources

ETFs holding Water Island Event-Driven Fund Class I

2 ETFs invest at least 1% in Water Island Event-Driven Fund Class I.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
The Arbitrage Fund Class C
The Arbitrage Fund Class C
3.23%32,921-#.##%none
The Arbitrage Fund Class A
The Arbitrage Fund Class A
3.23%32,921-#.##%none

Frequently Asked Questions about Water Island Event-Driven Fund Class I

Water Island Event-Driven Fund Class I does not currently pay dividends.
Water Island Event-Driven Fund Class I does not currently pay dividends. Therefore, the dividend yield is 0%.
Water Island Event-Driven Fund Class I does not currently pay dividends.
The largest sectors of Water Island Event-Driven Fund Class I are Health Care, Consumer Discretionary, Communication Services.
There are currently no known stock splits for Water Island Event-Driven Fund Class I.
To date, Water Island Event-Driven Fund Class I has not paid any dividends.
In Water Island Event-Driven Fund Class I, the United States, the United Kingdom and Germany are represented as the three largest countries.