| 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% | ||
0Permanent Portfolio Permanent Portfolio Class I currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €68.41
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 5 Countries
United States
90.32%Canada
5.52%United Kingdom
2.28%Australia
1.56%Brazil
0.32%
- 10 Sectors
Energy
28.98%Information Technology
19.07%Real Estate
15.02%Materials
12.44%Industrials
6.84%Communication Services
6.56%Financials
4.91%Consumer Discretionary
2.10%Health Care
2.05%Consumer Staples
2.02%
- 77 Holdings
- Freeport-McMoRan Inc1.92%
- NVIDIA Corp1.78%
- Meta Platforms Inc1.44%
- Broadcom Inc0.84%
- Chevron Corp0.77%
- Cameco Corp0.74%
- Exxon Mobil Corp0.63%
- Permanent Portfolio Permanent Portfolio Class I does not currently pay dividends.
- Permanent Portfolio Permanent Portfolio Class I does not currently pay dividends. Therefore, the dividend yield is 0%.
- Permanent Portfolio Permanent Portfolio Class I does not currently pay dividends.
- Within the last 10 years, Permanent Portfolio Permanent Portfolio Class I has paid dividends in 7 of them.
- The largest sectors of Permanent Portfolio Permanent Portfolio Class I are Energy, Information Technology, Real Estate.
- There are currently no known stock splits for Permanent Portfolio Permanent Portfolio Class I.
- To receive the last dividend of Permanent Portfolio Permanent Portfolio Class I on 6 December 2023 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on 6 December 2023.
- The last dividend we know of from Permanent Portfolio Permanent Portfolio Class I was paid on 6 December 2023.
- The last dividend was paid on 6 December 2023.
- In Permanent Portfolio Permanent Portfolio Class I, the United States, Canada and the United Kingdom are represented as the three largest countries.