| 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 pays a dividend yield (FWD) of 0.55%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €58.41
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 5 Countries
United States
92.88%Canada
4.56%United Kingdom
1.21%Australia
1.09%Brazil
0.26%
- 10 Sectors
Energy
30.29%Information Technology
19.63%Real Estate
11.50%Materials
11.38%Industrials
9.13%Communication Services
6.18%Financials
3.83%Consumer Staples
3.52%Consumer Discretionary
2.97%Health Care
1.57%
- 69 Holdings
- Within the last 12 months, Permanent Portfolio Permanent Portfolio Class I paid a dividend of $0.00. For the next 12 months, Permanent Portfolio Permanent Portfolio Class I is expected to pay a dividend of $0.33. This corresponds to a dividend yield of approximately 0.55%.
- The dividend yield of Permanent Portfolio Permanent Portfolio Class I is currently 0.55%.
- Permanent Portfolio Permanent Portfolio Class I pays annually dividends. Payout is in December.
- The next dividend for Permanent Portfolio Permanent Portfolio Class I is expected in December.
- Within the last 10 years, Permanent Portfolio Permanent Portfolio Class I has paid dividends in 8 of them.
- Dividends of $0.33 are expected for the next 12 months. This corresponds to a dividend yield of 0.55%.
- 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 was paid on 6 December 2023.
- In 2022, dividends of $0.14 were paid by Permanent Portfolio Permanent Portfolio Class I.
- Dividends from Permanent Portfolio Permanent Portfolio Class I are paid in US Dollar.
- In Permanent Portfolio Permanent Portfolio Class I, the United States, Canada and the United Kingdom are represented as the three largest countries.