| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.3633 | 83.4% | ||
| $4.3633 | 83.4% | ||
| $2.3791 | -39.1% | ||
| $2.3791 | -39.1% | ||
| $3.9063 | -33.23% | ||
| $5.8504 | 39.09% | ||
| $4.2061 | 75.86% | ||
| $2.3917 | -20.17% | ||
| $2.996 | 682.04% | ||
| $0.3831 | -86.22% | ||
| $2.7807 | 36.98% | ||
| $2.03 | 32.08% | ||
| $1.5369 | 202.66% | ||
PRIMECAP Odyssey Aggressive Growth Fund pays a dividend yield (FWD) of 7.99%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €47.23
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
United States
85.95%China
6.21%Mexico
2.81%Japan
2.28%Canada
0.85%Switzerland
0.53%United Kingdom
0.39%Netherlands
0.37%Hong Kong SAR China
0.24%Singapore
0.21%Israel
0.093%Ireland
0.041%Taiwan
0.027%
- 10 Sectors
Information Technology
34.29%Health Care
25.63%Industrials
12.81%Consumer Discretionary
11.57%Communication Services
7.83%Financials
4.34%Materials
1.71%Consumer Staples
1.36%Energy
0.31%Real Estate
0.15%
- 183 Holdings
- Eli Lilly and Co2.97%
- Flex Ltd2.74%
- NVIDIA Corp2.68%
- Tesla Inc2.56%
- AECOM2.34%
- Alphabet Inc Class A2.24%
