| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6207 | -10.04% | ||
| $0.083 | 44.1% | ||
| $0.0576 | -6.49% | ||
| $0.0616 | 29.68% | ||
| $0.0475 | 10.21% | ||
| $0.0431 | -16.63% | ||
| $0.0517 | 5.73% | ||
| $0.0489 | -0.61% | ||
| $0.0492 | 14.15% | ||
| $0.0431 | 14.32% | ||
| $0.0377 | -16.78% | ||
| $0.0453 | -12.72% | ||
| $0.0519 | -4.07% | ||
| $0.69 | -7.16% | ||
| $0.0541 | -23.59% | ||
| $0.0708 | 59.1% | ||
| $0.0445 | -16.67% | ||
| $0.0534 | -1.84% | ||
| $0.0544 | -7.33% | ||
| $0.0587 | 7.51% | ||
| $0.0546 | -13.2% | ||
| $0.0629 | 17.35% | ||
| $0.0536 | -8.84% | ||
| $0.0588 | -1.18% | ||
| $0.0595 | -8.18% | ||
| $0.0648 | -7.16% | ||
| $0.7432 | 43.36% | ||
| $0.5184 | -0.67% | ||
| $0.5219 | 32.16% | ||
| $0.3949 | 38.56% | ||
| $0.285 | 37.28% | ||
| $0.2076 | |||
CrossingBridge Low Duration High Income Institutional Class Shares pays a dividend yield (FWD) of 6.42%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €8.34
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 7 Countries
United States
58.19%Canada
22.93%France
5.66%South Korea
5.26%Singapore
4.72%United Kingdom
2.28%Taiwan
0.95%
- 3 Sectors
Financials
99.25%Information Technology
0.45%Health Care
0.30%
- 11 Holdings
