Comstock Capital Value Fund Class I

Comstock Capital Value Fund Class I

€4.16
Ex-DatePay DateAmountChange
No dividends history available for Comstock Capital Value Fund Class I.

Comstock Capital Value Fund Class I currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€4.16
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
4 Countries
  • United States

    United States

    97.61%
  • United Kingdom

    United Kingdom

    1.27%
  • Israel

    Israel

    0.17%
  • Australia

    Australia

    0.039%
10 Sectors

  • Health Care

    26.00%

  • Financials

    17.01%

  • Communication Services

    16.00%

  • Information Technology

    10.17%

  • Industrials

    8.52%

  • Utilities

    8.02%

  • Consumer Discretionary

    5.80%

  • Real Estate

    5.79%

  • Consumer Staples

    2.65%

  • Materials

    0.039%
95 Holdings
Resources

Frequently Asked Questions about Comstock Capital Value Fund Class I

Comstock Capital Value Fund Class I does not currently pay dividends.
Comstock Capital Value Fund Class I does not currently pay dividends. Therefore, the dividend yield is 0%.
Comstock Capital Value Fund Class I does not currently pay dividends.
The largest sectors of Comstock Capital Value Fund Class I are Health Care, Financials, Communication Services.
The last stock split of Comstock Capital Value Fund Class I was on 27 October 2014 in the ratio 1:10.
To date, Comstock Capital Value Fund Class I has not paid any dividends.
In Comstock Capital Value Fund Class I, the United States, the United Kingdom and Israel are represented as the three largest countries.