| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Ocean Park Tactical All Asset Fund Investor Class. | |||
Ocean Park Tactical All Asset Fund Investor Class currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €20.22
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 44 Countries
United States
69.57%Japan
6.32%Canada
5.27%United Kingdom
2.91%France
2.55%Taiwan
1.47%Germany
1.35%Netherlands
1.28%Hong Kong
1.16%Switzerland
1.09%China
1.05%Australia
0.76%Italy
0.71%Spain
0.66%South Korea
0.58%India
0.46%Singapore
0.32%Sweden
0.32%Ireland
0.25%Brazil
0.24%Denmark
0.21%Norway
0.17%Belgium
0.17%Mexico
0.15%Israel
0.13%Finland
0.070%South Africa
0.063%Indonesia
0.059%Türkiye
0.058%Peru
0.047%Austria
0.043%Greece
0.039%Malaysia
0.035%Thailand
0.032%Portugal
0.020%Chile
0.013%New Zealand
0.012%Czechia
0.011%Philippines
0.0084%Hungary
0.0079%Colombia
0.0079%Poland
0.0024%Lithuania
0.00090%Argentina
0.00020%
- 11 Sectors
Information Technology
23.80%Financials
18.07%Industrials
13.22%Health Care
8.97%Consumer Discretionary
8.46%Communication Services
7.47%Energy
6.12%Consumer Staples
4.76%Materials
4.12%Utilities
2.78%Real Estate
2.24%
- 49 Holdings
- Ocean Park Tactical All Asset Fund Investor Class does not currently pay dividends.
- Ocean Park Tactical All Asset Fund Investor Class does not currently pay dividends. Therefore, the dividend yield is 0%.
- Ocean Park Tactical All Asset Fund Investor Class does not currently pay dividends.
- The largest sectors of Ocean Park Tactical All Asset Fund Investor Class are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Ocean Park Tactical All Asset Fund Investor Class.
- To date, Ocean Park Tactical All Asset Fund Investor Class has not paid any dividends.
- In Ocean Park Tactical All Asset Fund Investor Class, the United States, Japan and Canada are represented as the three largest countries.

