| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3319 | 131.61% | ||
| $0.3319 | 131.61% | ||
| $0.1433 | -20.7% | ||
| $0.1433 | -20.7% | ||
| $0.1807 | -57.74% | ||
| $0.4276 | 8.58% | ||
| $0.3938 | 17.27% | ||
| $0.3358 | 7.84% | ||
| $0.3114 | -24.05% | ||
| $0.41 | 51.85% | ||
| $0.27 | 8% | ||
| $0.25 | -7.41% | ||
| $0.27 | -35.71% | ||
Permanent Portfolio Permanent Portfolio Class I currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €66.81
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 5 Countries
United States
90.18%Canada
5.69%United Kingdom
2.21%Australia
1.58%Brazil
0.34%
- 10 Sectors
Energy
24.25%Information Technology
19.70%Real Estate
16.42%Materials
12.97%Communication Services
7.37%Industrials
6.90%Financials
5.35%Health Care
2.76%Consumer Discretionary
2.28%Consumer Staples
2.00%
- 78 Holdings
