Aristotle International Equity Fund Class I 

$14.24
0
+$0.03+0.21%Past Week

Statistics

Day High
14.24
Day Low
14.24
52W High
14.45
52W Low
12.4
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.89%
Dividend
0.27

Upcoming

Dividends

1.89%Dividend Yield
Dec 2025
$0.27
Dec 2025
$0.17
Dec 2024
$0.21
Dec 2023
$0.02
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
108.14%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

Sectors

About

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CEO
ISIN
US04045F4101

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FAQs

What is Aristotle International Equity Fund Class I stock price today?▼
The current price of US04045F4101.FUND is $14.24 USD — it has increased by +0.21% in the past 24 hours. Watch Aristotle International Equity Fund Class I stock price performance more closely on the chart.
What is Aristotle International Equity Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Aristotle International Equity Fund Class I stocks are traded under the ticker US04045F4101.FUND.
Is Aristotle International Equity Fund Class I stock price growing?▼
US04045F4101.FUND stock has risen by +0.35% compared to the previous week, the month change is a +4.71% rise, over the last year Aristotle International Equity Fund Class I has showed a +7.31% increase.
Does Aristotle International Equity Fund Class I pay dividends?▼
Yes, US04045F4101.FUND dividends are paid semi-annual. The last dividend per share was 0.27 . As of today, Dividend Yield (FWD)% is 1.89%.
In which sector is Aristotle International Equity Fund Class I located?▼
Aristotle International Equity Fund Class I operates in the Other sector.
When did Aristotle International Equity Fund Class I complete a stock split?▼
Aristotle International Equity Fund Class I has not had any recent stock splits.