| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Easterly Global Real Estate Fund Class I. | |||
Easterly Global Real Estate Fund Class I currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €13.22
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
United States
60.33%
Australia
11.55%
United Kingdom
6.98%
Canada
4.98%
Japan
4.49%
Germany
2.20%
France
2.18%
Singapore
2.17%
Spain
1.81%
Belgium
1.69%
- 2 Sectors
Real Estate
97.17%Information Technology
2.83%
- 40 Holdings
- Easterly Global Real Estate Fund Class I does not currently pay dividends.
- Easterly Global Real Estate Fund Class I does not currently pay dividends. Therefore, the dividend yield is 0%.
- Easterly Global Real Estate Fund Class I does not currently pay dividends.
- The largest sectors of Easterly Global Real Estate Fund Class I are Real Estate, Information Technology.
- The largest industries of Easterly Global Real Estate Fund Class I are Health Care REITs, Real Estate Management & Development, Specialized REITs.
- There are currently no known stock splits for Easterly Global Real Estate Fund Class I.
- To date, Easterly Global Real Estate Fund Class I has not paid any dividends.
- In Easterly Global Real Estate Fund Class I, the United States, Australia and the United Kingdom are represented as the three largest countries.