| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Akre Focus Fund Retail Class. | |||
Akre Focus Fund Retail Class currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €54.11
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 3 Countries
United States
68.78%Canada
27.48%France
3.75%
- 5 Sectors
Financials
44.40%Information Technology
36.20%Consumer Discretionary
10.33%Real Estate
5.27%Industrials
3.80%
- 17 Holdings
- Mastercard Inc12.35%
- Brookfield Corp8.90%
- Visa Inc7.62%
- KKR & Co Inc7.59%
- Topicus com Inc6.16%
- Moodys Corp5.64%
- Fair Isaac Corp5.27%
- CoStar Group Inc5.23%
- Akre Focus Fund Retail Class does not currently pay dividends.
- Akre Focus Fund Retail Class does not currently pay dividends. Therefore, the dividend yield is 0%.
- Akre Focus Fund Retail Class does not currently pay dividends.
- The largest sectors of Akre Focus Fund Retail Class are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Akre Focus Fund Retail Class.
- To date, Akre Focus Fund Retail Class has not paid any dividends.
- In Akre Focus Fund Retail Class, the United States, Canada and France are represented as the three largest countries.

