| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.10 | -63.82% | ||
| $0.05 | 0% | ||
| $0.05 | -63.34% | ||
| $0.2764 | 63.94% | ||
| $0.1364 | 241% | ||
| $0.04 | 0% | ||
| $0.04 | -33.33% | ||
| $0.06 | -23.66% | ||
| $0.1686 | 272.19% | ||
| $0.0453 | -70.37% | ||
| $0.1529 | -36.69% | ||
| $0.2415 | -15.14% | ||
| $0.2846 | -1.08% | ||
| $0.2877 | -15.38% | ||
| $0.34 | 13.67% | ||
| $0.2991 | -18.03% | ||
| $0.3649 | -2.93% | ||
Pioneer Fund Class A pays a dividend yield (FWD) of 0.26%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €35.63
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 5 Countries
United States
91.10%Canada
2.77%Denmark
2.05%France
2.05%Switzerland
2.03%
- 10 Sectors
Information Technology
31.49%Financials
18.61%Health Care
11.73%Consumer Discretionary
9.78%Materials
9.50%Industrials
8.60%Communication Services
5.03%Consumer Staples
2.65%Energy
2.19%Utilities
0.43%
- 46 Holdings
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- Within the last 12 months, Pioneer Fund Class A paid a dividend of $0.05. For the next 12 months, Pioneer Fund Class A is expected to pay a dividend of $0.10. This corresponds to a dividend yield of approximately 0.26%.
- The dividend yield of Pioneer Fund Class A is currently 0.26%.
- Pioneer Fund Class A pays quarterly dividends. This is paid in the months of June.
- The next dividend for Pioneer Fund Class A is expected in June.
- Pioneer Fund Class A paid dividend every year within the last 10 years.
- Dividends of $0.10 are expected for the next 12 months. This corresponds to a dividend yield of 0.26%.
- The largest sectors of Pioneer Fund Class A are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Pioneer Fund Class A.
- To receive the last dividend of Pioneer Fund Class A on 20 June 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 20 June 2024.
- The last dividend was paid on 20 June 2024.
- In 2022, dividends of $0.17 were paid by Pioneer Fund Class A.
- Dividends from Pioneer Fund Class A are paid in US Dollar.
- In Pioneer Fund Class A, the United States, Canada and Denmark are represented as the three largest countries.