| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6042 | 12.62% | ||
| $0.6042 | 12.62% | ||
| $0.5365 | -44.88% | ||
| $0.5365 | -44.88% | ||
| $0.9733 | 188.73% | ||
| $0.3371 | 11.7% | ||
| $0.3018 | -42.04% | ||
| $0.5207 | -32.61% | ||
| $0.7727 | 138.27% | ||
| $0.3243 | -62.81% | ||
| $0.872 | 69.91% | ||
| $0.5132 | 3.07% | ||
| $0.4979 | -0.46% | ||
Parnassus Value Equity Fund Investor Shares currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €52.01
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 5 Countries
United States
93.02%Taiwan
2.26%United Kingdom
2.09%Israel
1.44%Denmark
1.19%
- 10 Sectors
Financials
30.72%Health Care
16.48%Information Technology
16.21%Industrials
9.87%Communication Services
7.84%Consumer Discretionary
6.75%Consumer Staples
4.33%Real Estate
3.72%Utilities
2.33%Materials
1.76%
- 46 Holdings
