| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1243 | |||
| $0.1243 | -68.93% | ||
| $0.40 | |||
| $0.40 | |||
0Baron Partners Fund Retail Shares currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €211.63
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 2 Countries
United States
97.05%Canada
2.95%
- 7 Sectors
Consumer Discretionary
47.68%Financials
26.19%Information Technology
11.25%Real Estate
4.70%Health Care
4.41%Communication Services
3.22%Industrials
2.54%
- 23 Holdings
- Baron Partners Fund Retail Shares does not currently pay dividends.
- Baron Partners Fund Retail Shares does not currently pay dividends. Therefore, the dividend yield is 0%.
- Baron Partners Fund Retail Shares does not currently pay dividends.
- The largest sectors of Baron Partners Fund Retail Shares are Consumer Discretionary, Financials, Information Technology.
- There are currently no known stock splits for Baron Partners Fund Retail Shares.
- To receive the last dividend of Baron Partners Fund Retail Shares on 25 September 2015 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 24 September 2015.
- The last dividend we know of from Baron Partners Fund Retail Shares was paid on 25 September 2015.
- The last dividend was paid on 25 September 2015.
- In Baron Partners Fund Retail Shares, the United States and Canada are represented as the two largest countries.