Rydex Energy Services Fund Class H

Rydex Energy Services Fund Class H

€217.91
Ex-DatePay DateAmountChange
No dividends history available for Rydex Energy Services Fund Class H.

Rydex Energy Services Fund Class H currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€217.91
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€6.4m
Ongoing charge (TER)
1.62%
3 Countries
  • United States

    United States

    91.32%
  • Brazil

    Brazil

    5.93%
  • Norway

    Norway

    2.75%
2 Sectors

  • Energy

    98.39%

  • Industrials

    1.61%
30 Holdings
Resources

Frequently Asked Questions about Rydex Energy Services Fund Class H

Rydex Energy Services Fund Class H does not currently pay dividends.
Rydex Energy Services Fund Class H does not currently pay dividends. Therefore, the dividend yield is 0%.
Rydex Energy Services Fund Class H does not currently pay dividends.
The largest sectors of Rydex Energy Services Fund Class H are Energy, Industrials.
The largest industries of Rydex Energy Services Fund Class H are Energy Equipment & Services.
The last stock split of Rydex Energy Services Fund Class H was on 10 August 2020 in the ratio 1:15.
To date, Rydex Energy Services Fund Class H has not paid any dividends.
In Rydex Energy Services Fund Class H, the United States, Brazil and Norway are represented as the three largest countries.