| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for James Balanced: Golden Rainbow Fund Institutional Class. | |||
James Balanced: Golden Rainbow Fund Institutional Class currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €21.25
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 42 Countries
United States
89.64%
Switzerland
1.88%
China
1.58%
Netherlands
1.44%
Taiwan
1.08%
Spain
1.08%
United Kingdom
0.99%
Japan
0.45%
Germany
0.22%
France
0.22%
- 11 Sectors
Information Technology
30.04%Financials
17.90%Consumer Discretionary
11.56%Industrials
10.85%Communication Services
8.46%Health Care
7.53%Energy
4.45%Consumer Staples
3.56%Utilities
2.43%Materials
1.83%
- 78 Holdings
- James Balanced: Golden Rainbow Fund Institutional Class does not currently pay dividends.
- James Balanced: Golden Rainbow Fund Institutional Class does not currently pay dividends. Therefore, the dividend yield is 0%.
- James Balanced: Golden Rainbow Fund Institutional Class does not currently pay dividends.
- The largest sectors of James Balanced: Golden Rainbow Fund Institutional Class are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for James Balanced: Golden Rainbow Fund Institutional Class.
- To date, James Balanced: Golden Rainbow Fund Institutional Class has not paid any dividends.
- In James Balanced: Golden Rainbow Fund Institutional Class, the United States, Switzerland and China are represented as the three largest countries.