| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1243 | |||
| $0.1243 | -68.93% | ||
| $0.40 | |||
| $0.40 | |||
Baron Partners Fund Retail Shares currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €200.86
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 7 Sectors
Consumer Discretionary
52.32%Financials
22.22%Real Estate
9.72%Information Technology
7.66%Health Care
5.12%Communication Services
2.10%Industrials
0.86%
- 18 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.
- Within the last 10 years, Baron Partners Fund Retail Shares has paid dividends in 1 of them.
- The largest sectors of Baron Partners Fund Retail Shares are Consumer Discretionary, Financials, Real Estate.
- 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 is represented as the largest country.