| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for PACE Small/Medium Co Growth Equity Investments Class P. | |||
PACE Small/Medium Co Growth Equity Investments Class P currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €14.61
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €225.7m
- Ongoing charge (TER)
- 1.08%
- 13 Countries
United States
95.76%
Canada
2.44%
Italy
1.77%
Taiwan
0.0068%
Singapore
0.0050%
Brazil
0.0046%
United Kingdom
0.0029%
Norway
0.0022%
Australia
0.0012%
Switzerland
0.0011%
- 11 Sectors
Health Care
29.47%Information Technology
23.09%Industrials
20.57%Consumer Discretionary
10.78%Financials
6.02%Consumer Staples
5.86%Materials
2.06%Energy
1.99%Real Estate
0.074%Communication Services
0.063%
- 50 Holdings
- PACE Small/Medium Co Growth Equity Investments Class P does not currently pay dividends.
- PACE Small/Medium Co Growth Equity Investments Class P does not currently pay dividends. Therefore, the dividend yield is 0%.
- PACE Small/Medium Co Growth Equity Investments Class P does not currently pay dividends.
- The largest sectors of PACE Small/Medium Co Growth Equity Investments Class P are Health Care, Information Technology, Industrials.
- The largest industries of PACE Small/Medium Co Growth Equity Investments Class P are Software, Health Care Equipment & Supplies, Health Care Providers & Services.
- There are currently no known stock splits for PACE Small/Medium Co Growth Equity Investments Class P.
- To date, PACE Small/Medium Co Growth Equity Investments Class P has not paid any dividends.
- In PACE Small/Medium Co Growth Equity Investments Class P, the United States, Canada and Italy are represented as the three largest countries.