| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2159 | 31.25% | ||
| $0.2159 | 31.25% | ||
| $0.1645 | 42.8% | ||
| $0.1645 | 42.8% | ||
| $0.1152 | -21.63% | ||
| $0.147 | -1.74% | ||
| $0.1496 | 5.35% | ||
| $0.142 | -13.1% | ||
| $0.1634 | -19.63% | ||
| $0.2033 | 62.9% | ||
| $0.1248 | -22.92% | ||
| $0.1619 | 0.94% | ||
| $0.1604 | -16.28% | ||
Pioneer Core Equity Fund Class A pays a dividend yield (FWD) of 0.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €23.03
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.06%United Kingdom
1.94%
- 11 Sectors
Information Technology
30.56%Financials
10.70%Communication Services
9.75%Health Care
9.61%Consumer Discretionary
9.39%Industrials
8.81%Consumer Staples
5.82%Energy
5.51%Materials
4.37%Utilities
2.91%Real Estate
2.58%
- 45 Holdings
- Amazon.com Inc6.69%
- Alphabet Inc Class A6.30%
- Microsoft Corp4.74%
- IBM Corp4.48%
- Cisco Systems Inc3.93%
- Coca-Cola Co3.01%
- CMS Energy Corp2.77%
- State Street Corp2.72%
- Within the last 12 months, Pioneer Core Equity Fund Class A paid a dividend of $0.22. For the next 12 months, Pioneer Core Equity Fund Class A is expected to pay a dividend of $0.22. This corresponds to a dividend yield of approximately 0.90%.
- The dividend yield of Pioneer Core Equity Fund Class A is currently 0.90%.
- Pioneer Core Equity Fund Class A pays annually dividends. Payout is in December.
- The next dividend for Pioneer Core Equity Fund Class A is expected in December.
- Pioneer Core Equity Fund Class A paid dividend every year within the last 10 years.
- Dividends of $0.22 are expected for the next 12 months. This corresponds to a dividend yield of 0.90%.
- The largest sectors of Pioneer Core Equity Fund Class A are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Pioneer Core Equity Fund Class A.
- To receive the last dividend of Pioneer Core Equity Fund Class A on 26 December 2023 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 26 December 2023.
- The last dividend was paid on 26 December 2023.
- In 2022, dividends of $0.16 were paid by Pioneer Core Equity Fund Class A.
- Dividends from Pioneer Core Equity Fund Class A are paid in US Dollar.
- In Pioneer Core Equity Fund Class A, the United States and the United Kingdom are represented as the two largest countries.