| 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
- €13.08
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 22 Countries
United States
70.18%United Kingdom
5.87%Canada
4.06%Germany
3.77%France
2.57%Japan
2.29%Netherlands
2.03%Switzerland
1.52%Hong Kong
1.21%Singapore
1.17%
- 11 Sectors
Financials
19.85%Health Care
12.19%Energy
10.92%Utilities
10.56%Information Technology
9.47%Consumer Staples
9.26%Industrials
8.07%Consumer Discretionary
5.92%Real Estate
5.30%Materials
4.34%
- 149 Holdings
- Sanofi SA1.51%
- Paychex Inc1.47%
- Chevron Corp1.44%
- Wells Fargo & Co1.38%
- JPMorgan Chase & Co1.31%
- U.S. Bancorp1.30%
- Allianz SE1.23%
- National Grid PLC1.19%
- Enbridge Inc1.13%
- 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.

