| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for North Square Preferred and Income Securities Fund Class I. | |||
North Square Preferred and Income Securities Fund Class I currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €17.90
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 9 Countries
United States
60.36%Canada
22.73%United Kingdom
4.28%Finland
3.37%Switzerland
3.11%Spain
2.36%Sweden
1.59%Mexico
1.32%Netherlands
0.88%
- 9 Sectors
Financials
33.87%Utilities
32.04%Energy
14.72%Communication Services
8.21%Industrials
4.00%Consumer Discretionary
2.77%Materials
1.76%Information Technology
1.43%Consumer Staples
1.20%
- 15 Holdings
- North Square Preferred and Income Securities Fund Class I does not currently pay dividends.
- North Square Preferred and Income Securities Fund Class I does not currently pay dividends. Therefore, the dividend yield is 0%.
- North Square Preferred and Income Securities Fund Class I does not currently pay dividends.
- The largest sectors of North Square Preferred and Income Securities Fund Class I are Financials, Utilities, Energy.
- There are currently no known stock splits for North Square Preferred and Income Securities Fund Class I.
- To date, North Square Preferred and Income Securities Fund Class I has not paid any dividends.
- In North Square Preferred and Income Securities Fund Class I, the United States, Canada and the United Kingdom are represented as the three largest countries.

