Integrity Dividend Summit Fund Class I

Integrity Dividend Summit Fund Class I

€11.22
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
€11.22
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
7 Countries
  • United States

    United States

    73.67%
  • United Kingdom

    United Kingdom

    8.91%
  • France

    France

    5.19%
  • Canada

    Canada

    5.06%
  • Switzerland

    Switzerland

    3.35%
  • Netherlands

    Netherlands

    2.12%
  • Australia

    Australia

    1.69%
10 Sectors

  • Financials

    18.46%

  • Energy

    18.11%

  • Consumer Staples

    16.92%

  • Health Care

    14.18%

  • Utilities

    11.15%

  • Communication Services

    6.96%

  • Materials

    4.69%

  • Consumer Discretionary

    4.22%

  • Industrials

    2.91%

  • Information Technology

    2.40%
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 Financials, Energy, Consumer Staples.
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 France are represented as the three largest countries.