| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Matisse Discounted Bond CEF Strategy Institutional Class. | |||
Matisse Discounted Bond CEF Strategy Institutional Class currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €8.55
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 3 Countries
United States
100.00%United Kingdom
0.0023%Canada
0.00050%
- 9 Sectors
Financials
98.97%Industrials
0.52%Information Technology
0.22%Energy
0.075%Health Care
0.073%Consumer Discretionary
0.069%Real Estate
0.051%Consumer Staples
0.025%Materials
0.00020%
- 24 Holdings
- Matisse Discounted Bond CEF Strategy Institutional Class does not currently pay dividends.
- Matisse Discounted Bond CEF Strategy Institutional Class does not currently pay dividends. Therefore, the dividend yield is 0%.
- Matisse Discounted Bond CEF Strategy Institutional Class does not currently pay dividends.
- The largest sectors of Matisse Discounted Bond CEF Strategy Institutional Class are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Matisse Discounted Bond CEF Strategy Institutional Class.
- To date, Matisse Discounted Bond CEF Strategy Institutional Class has not paid any dividends.
- In Matisse Discounted Bond CEF Strategy Institutional Class, the United States, the United Kingdom and Canada are represented as the three largest countries.

