| 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
- €52.55
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 5 Countries
United States
91.98%Taiwan
1.97%Israel
1.83%United Kingdom
1.61%Denmark
1.07%
- 8 Sectors
Financials
23.53%Health Care
18.77%Information Technology
16.95%Industrials
12.67%Consumer Discretionary
11.57%Communication Services
7.37%Real Estate
5.84%Consumer Staples
3.31%
- 44 Holdings
- S&P Global Inc3.51%
- Bank of America Corp3.29%
- Sysco Corp3.23%
- Deere & Co3.06%
- Mastercard Inc2.91%
- Broadcom Inc2.83%
- Alphabet Inc Class A2.79%
- Cummins Inc2.74%
- Parnassus Value Equity Fund Investor Shares does not currently pay dividends.
- Parnassus Value Equity Fund Investor Shares does not currently pay dividends. Therefore, the dividend yield is 0%.
- Parnassus Value Equity Fund Investor Shares does not currently pay dividends.
- Within the last 10 years, Parnassus Value Equity Fund Investor Shares has paid dividends in 9 of them.
- The largest sectors of Parnassus Value Equity Fund Investor Shares are Financials, Health Care, Information Technology.
- There are currently no known stock splits for Parnassus Value Equity Fund Investor Shares.
- To receive the last dividend of Parnassus Value Equity Fund Investor Shares on 20 December 2023 in the amount of $0.60 you had to have the stock in your portfolio before the ex-day on 20 December 2023.
- The last dividend we know of from Parnassus Value Equity Fund Investor Shares was paid on 20 December 2023.
- The last dividend was paid on 20 December 2023.
- In Parnassus Value Equity Fund Investor Shares, the United States, Taiwan and Israel are represented as the three largest countries.