| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Integrity Mid-North American Resources Fund Class I. | |||
Integrity Mid-North American Resources Fund Class I currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €7.96
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €185.6m
- Ongoing charge (TER)
- 1.00%
- 4 Countries
United States
93.70%
Canada
2.91%
United Kingdom
2.03%
Mexico
1.35%
- 5 Sectors
Energy
78.08%Utilities
11.84%Industrials
4.85%Information Technology
4.37%Consumer Discretionary
0.85%
- 44 Holdings
- Integrity Mid-North American Resources Fund Class I does not currently pay dividends.
- Integrity Mid-North American Resources Fund Class I does not currently pay dividends. Therefore, the dividend yield is 0%.
- Integrity Mid-North American Resources Fund Class I does not currently pay dividends.
- The largest sectors of Integrity Mid-North American Resources Fund Class I are Energy, Utilities, Industrials.
- The largest industries of Integrity Mid-North American Resources Fund Class I are Oil, Gas & Consumable Fuels, Energy Equipment & Services, Electric Utilities.
- There are currently no known stock splits for Integrity Mid-North American Resources Fund Class I.
- To date, Integrity Mid-North American Resources Fund Class I has not paid any dividends.
- In Integrity Mid-North American Resources Fund Class I, the United States, Canada and the United Kingdom are represented as the three largest countries.