| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Destinations Equity Income Fund Class I. | |||
Destinations Equity Income Fund Class I currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €13.15
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 22 Countries
United States
70.27%United Kingdom
5.98%Canada
3.96%Germany
3.73%France
2.57%Japan
2.31%Netherlands
2.06%Switzerland
1.54%Singapore
1.21%Hong Kong
1.16%
- 11 Sectors
Financials
18.90%Health Care
11.89%Energy
11.23%Consumer Staples
10.29%Utilities
10.07%Information Technology
9.50%Industrials
7.95%Consumer Discretionary
5.77%Communication Services
5.19%Real Estate
5.15%
- 148 Holdings
- Destinations Equity Income Fund Class I does not currently pay dividends.
- Destinations Equity Income Fund Class I does not currently pay dividends. Therefore, the dividend yield is 0%.
- Destinations Equity Income Fund Class I does not currently pay dividends.
- The largest sectors of Destinations Equity Income Fund Class I are Financials, Health Care, Energy.
- There are currently no known stock splits for Destinations Equity Income Fund Class I.
- To date, Destinations Equity Income Fund Class I has not paid any dividends.
- In Destinations Equity Income Fund Class I, the United States, the United Kingdom and Canada are represented as the three largest countries.

