| 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 pays a dividend yield (FWD) of 1.07%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €50.69
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 4 Countries
United States
95.02%Israel
1.79%Taiwan
1.66%Canada
1.53%
- 11 Sectors
Financials
20.15%Health Care
18.08%Information Technology
17.40%Industrials
12.52%Communication Services
11.58%Consumer Discretionary
9.07%Real Estate
5.06%Consumer Staples
3.12%Materials
1.53%Utilities
1.48%
- 44 Holdings
- Bank of America Corp3.30%
- Oracle Corp3.22%
- S&P Global Inc3.20%
- D.R. Horton Inc3.10%
- Sysco Corp3.02%
- Ball Corp2.93%
- Global Payments Inc2.66%
- Deere & Co2.59%
- Within the last 12 months, Parnassus Value Equity Fund Investor Shares paid a dividend of $0.60. For the next 12 months, Parnassus Value Equity Fund Investor Shares is expected to pay a dividend of $0.60. This corresponds to a dividend yield of approximately 1.07%.
- The dividend yield of Parnassus Value Equity Fund Investor Shares is currently 1.07%.
- Parnassus Value Equity Fund Investor Shares pays annually dividends. Payout is in December.
- The next dividend for Parnassus Value Equity Fund Investor Shares is expected in December.
- Parnassus Value Equity Fund Investor Shares paid dividend every year within the last 10 years.
- Dividends of $0.60 are expected for the next 12 months. This corresponds to a dividend yield of 1.07%.
- 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 was paid on 20 December 2023.
- In 2022, dividends of $0.54 were paid by Parnassus Value Equity Fund Investor Shares.
- Dividends from Parnassus Value Equity Fund Investor Shares are paid in US Dollar.
- In Parnassus Value Equity Fund Investor Shares, the United States, Israel and Taiwan are represented as the three largest countries.