| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for EuroPac International Value Fund Class I. | |||
EuroPac International Value Fund Class I currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €12.95
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 16 Countries
Canada
24.23%United Kingdom
15.21%Japan
11.35%United States
9.96%Denmark
8.79%France
6.26%Sweden
5.59%Mexico
3.03%Germany
3.00%Switzerland
2.28%
- 9 Sectors
Materials
29.49%Health Care
19.56%Consumer Staples
18.26%Consumer Discretionary
10.18%Information Technology
9.48%Energy
6.63%Industrials
2.97%Financials
2.63%Communication Services
0.79%
- 45 Holdings
- EuroPac International Value Fund Class I does not currently pay dividends.
- EuroPac International Value Fund Class I does not currently pay dividends. Therefore, the dividend yield is 0%.
- EuroPac International Value Fund Class I does not currently pay dividends.
- The largest sectors of EuroPac International Value Fund Class I are Materials, Health Care, Consumer Staples.
- The largest industries of EuroPac International Value Fund Class I are Metals & Mining, Pharmaceuticals, Hotels, Restaurants & Leisure.
- There are currently no known stock splits for EuroPac International Value Fund Class I.
- To date, EuroPac International Value Fund Class I has not paid any dividends.
- In EuroPac International Value Fund Class I, Canada, the United Kingdom and Japan are represented as the three largest countries.

