North Star Dividend Fund Class I

North Star Dividend Fund Class I

€22.96
Ex-DatePay DateAmountChange
No dividends history available for North Star Dividend Fund Class I.

North Star Dividend Fund Class I currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€22.96
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
3 Countries
  • United States

    United States

    95.65%
  • Canada

    Canada

    3.20%
  • Greece

    Greece

    1.15%
11 Sectors

  • Consumer Discretionary

    24.42%

  • Financials

    19.62%

  • Utilities

    17.60%

  • Industrials

    11.76%

  • Real Estate

    10.42%

  • Materials

    4.84%

  • Consumer Staples

    4.19%

  • Energy

    4.11%

  • Communication Services

    1.20%

  • Health Care

    0.95%
Scrimpers see all 11 sectors
65 Holdings
Resources

Frequently Asked Questions about North Star Dividend Fund Class I

North Star Dividend Fund Class I does not currently pay dividends.
North Star Dividend Fund Class I does not currently pay dividends. Therefore, the dividend yield is 0%.
North Star Dividend Fund Class I does not currently pay dividends.
The largest sectors of North Star Dividend Fund Class I are Consumer Discretionary, Financials, Utilities.
The largest industries of North Star Dividend Fund Class I are Textiles, Apparel & Luxury Goods, Capital Markets, Banks.
There are currently no known stock splits for North Star Dividend Fund Class I.
To date, North Star Dividend Fund Class I has not paid any dividends.
In North Star Dividend Fund Class I, the United States, Canada and Greece are represented as the three largest countries.