Integrity Dividend Summit Fund Class I

Integrity Dividend Summit Fund Class I

€11.51
Ex-DatePay DateAmountChange
No dividends history available for Integrity Dividend Summit Fund Class I.

Integrity Dividend Summit Fund Class I currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€11.51
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€15.5m
Ongoing charge (TER)
0.74%
4 Countries
  • United States

    United States

    83.17%
  • United Kingdom

    United Kingdom

    9.54%
  • Canada

    Canada

    5.76%
  • Australia

    Australia

    1.53%
10 Sectors

  • Energy

    20.93%

  • Consumer Staples

    20.68%

  • Financials

    11.75%

  • Consumer Discretionary

    8.98%

  • Utilities

    8.50%

  • Health Care

    7.98%

  • Communication Services

    6.91%

  • Materials

    6.55%

  • Information Technology

    4.34%

  • Industrials

    3.38%
33 Holdings
Resources

Frequently Asked Questions about Integrity Dividend Summit Fund Class I

Integrity Dividend Summit Fund Class I does not currently pay dividends.
Integrity Dividend Summit Fund Class I does not currently pay dividends. Therefore, the dividend yield is 0%.
Integrity Dividend Summit Fund Class I does not currently pay dividends.
The largest sectors of Integrity Dividend Summit Fund Class I are Energy, Consumer Staples, Financials.
The largest industries of Integrity Dividend Summit Fund Class I are Oil, Gas & Consumable Fuels, Pharmaceuticals, Banks.
There are currently no known stock splits for Integrity Dividend Summit Fund Class I.
To date, Integrity Dividend Summit Fund Class I has not paid any dividends.
In Integrity Dividend Summit Fund Class I, the United States, the United Kingdom and Canada are represented as the three largest countries.