| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for OnTrack Core Fund Investor Class. | |||
OnTrack Core Fund Investor Class currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €43.55
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 45 Countries
United States
44.50%
Japan
15.81%
Canada
6.00%
United Kingdom
4.48%
Germany
3.49%
Australia
3.28%
France
3.01%
Italy
2.20%
Switzerland
2.14%
Spain
1.87%
Sweden
1.68%
Netherlands
1.58%
India
1.37%
Taiwan
0.94%
China
0.83%
Hong Kong
0.65%
Norway
0.60%
Denmark
0.58%
Vietnam
0.45%
Singapore
0.45%
Greece
0.35%
Belgium
0.33%
Hungary
0.24%
Israel
0.24%
Brazil
0.23%
Finland
0.23%
Mexico
0.21%
Austria
0.21%
Ireland
0.18%
Portugal
0.16%
Argentina
0.15%
Czechia
0.13%
Philippines
0.068%
South Africa
0.060%
South Korea
0.055%
Poland
0.039%
Malaysia
0.037%
Thailand
0.030%
Türkiye
0.019%
Indonesia
0.013%
Chile
0.012%
Colombia
0.0038%
Lithuania
0.0034%
New Zealand
0.00080%
Peru
0.00030%
- 11 Sectors
Industrials
20.88%Financials
17.58%Information Technology
15.84%Consumer Discretionary
8.29%Health Care
8.00%Materials
6.09%Energy
4.98%Real Estate
4.89%Consumer Staples
4.82%Communication Services
4.78%Utilities
3.83%
- OnTrack Core Fund Investor Class does not currently pay dividends.
- OnTrack Core Fund Investor Class does not currently pay dividends. Therefore, the dividend yield is 0%.
- OnTrack Core Fund Investor Class does not currently pay dividends.
- The largest sectors of OnTrack Core Fund Investor Class are Industrials, Financials, Information Technology.
- There are currently no known stock splits for OnTrack Core Fund Investor Class.
- To date, OnTrack Core Fund Investor Class has not paid any dividends.
- In OnTrack Core Fund Investor Class, the United States, Japan and Canada are represented as the three largest countries.