Pioneer Fund Class A

Pioneer Fund Class A

€38.45
Dividend Yield (FWD)
0.69%
Annual Payout (FWD)
$0.28
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.10
$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%
CSV Export

Pioneer Fund Class A pays a dividend yield (FWD) of 0.69%.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€38.45
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
US Dollar
5 Countries
  • United States

    United States

    91.73%
  • Canada

    Canada

    2.95%
  • Switzerland

    Switzerland

    2.00%
  • Denmark

    Denmark

    1.77%
  • France

    France

    1.55%
9 Sectors
  • Information Technology

    33.32%
  • Financials

    17.94%
  • Industrials

    11.13%
  • Health Care

    10.44%
  • Materials

    9.14%
  • Consumer Discretionary

    8.25%
  • Communication Services

    5.30%
  • Consumer Staples

    3.13%
  • Energy

    1.36%
Resources

Frequently Asked Questions about Pioneer Fund Class A

Within the last 12 months, Pioneer Fund Class A paid a dividend of $0.10. For the next 12 months, Pioneer Fund Class A is expected to pay a dividend of $0.28. This corresponds to a dividend yield of approximately 0.69%.
The dividend yield of Pioneer Fund Class A is currently 0.69%.
Pioneer Fund Class A pays quarterly dividends. This is paid in the months of March, June.
The next dividend for Pioneer Fund Class A is expected in March.
Pioneer Fund Class A paid dividend every year within the last 10 years.
Dividends of $0.28 are expected for the next 12 months. This corresponds to a dividend yield of 0.69%.
The largest sectors of Pioneer Fund Class A are Information Technology, Financials, Industrials.
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 Switzerland are represented as the three largest countries.