| 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% | ||
Victory Pioneer Core Equity Fund Class A currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €18.47
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.50%Netherlands
1.50%
- 11 Sectors
Information Technology
32.69%Financials
12.78%Health Care
11.58%Communication Services
10.03%Industrials
9.79%Consumer Discretionary
7.70%Consumer Staples
5.49%Energy
3.44%Utilities
2.83%Materials
2.47%Real Estate
1.20%
- 45 Holdings
- Alphabet Inc Class A6.53%
- Amazon.com Inc6.21%
- Microsoft Corp5.17%
- IBM Corp5.03%
- Cisco Systems Inc4.65%
- State Street Corp3.59%
- Eli Lilly and Co3.18%
- Bank of America Corp3.04%
- Union Pacific Corp2.92%
- Victory Pioneer Core Equity Fund Class A does not currently pay dividends.
- Victory Pioneer Core Equity Fund Class A does not currently pay dividends. Therefore, the dividend yield is 0%.
- Victory Pioneer Core Equity Fund Class A does not currently pay dividends.
- Within the last 10 years, Victory Pioneer Core Equity Fund Class A has paid dividends in 9 of them.
- The largest sectors of Victory Pioneer Core Equity Fund Class A are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Victory Pioneer Core Equity Fund Class A.
- To receive the last dividend of Victory 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 we know of from Victory Pioneer Core Equity Fund Class A was paid on 26 December 2023.
- The last dividend was paid on 26 December 2023.
- In Victory Pioneer Core Equity Fund Class A, the United States and the Netherlands are represented as the two largest countries.