X-Square Balanced Fund, LLC Class C

X-Square Balanced Fund, LLC Class C

€13.55
Ex-DatePay DateAmountChange
No dividends history available for X-Square Balanced Fund, LLC Class C.

X-Square Balanced Fund, LLC Class C currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€13.55
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
6 Countries
  • United States

    United States

    83.75%
  • Switzerland

    Switzerland

    5.16%
  • Canada

    Canada

    5.06%
  • Brazil

    Brazil

    3.88%
  • United Kingdom

    United Kingdom

    1.13%
  • South Africa

    South Africa

    0.75%
9 Sectors

  • Information Technology

    22.75%

  • Consumer Discretionary

    18.61%

  • Industrials

    15.96%

  • Financials

    10.38%

  • Materials

    7.70%

  • Energy

    7.17%

  • Communication Services

    6.78%

  • Consumer Staples

    6.26%

  • Health Care

    4.38%
78 Holdings
Resources

Frequently Asked Questions about X-Square Balanced Fund, LLC Class C

X-Square Balanced Fund, LLC Class C does not currently pay dividends.
X-Square Balanced Fund, LLC Class C does not currently pay dividends. Therefore, the dividend yield is 0%.
X-Square Balanced Fund, LLC Class C does not currently pay dividends.
The largest sectors of X-Square Balanced Fund, LLC Class C are Information Technology, Consumer Discretionary, Industrials.
There are currently no known stock splits for X-Square Balanced Fund, LLC Class C.
To date, X-Square Balanced Fund, LLC Class C has not paid any dividends.
In X-Square Balanced Fund, LLC Class C, the United States, Switzerland and Canada are represented as the three largest countries.