| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Rydex Europe Advantage Fund Class C. | |||
Rydex Europe Advantage Fund Class C currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €86.15
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
United Kingdom
23.78%
France
18.36%
Switzerland
18.24%
Germany
12.79%
Netherlands
11.94%
Spain
6.61%
Italy
4.43%
Denmark
1.93%
Belgium
1.14%
United States
0.77%
China
0.00070%
Mexico
0.00050%
Ireland
0.00030%
- 11 Sectors
Financials
24.61%Industrials
17.79%Health Care
16.49%Information Technology
10.79%Consumer Staples
9.31%Energy
7.48%Consumer Discretionary
4.99%Utilities
4.12%Materials
2.96%Communication Services
1.45%Real Estate
0.015%
- 51 Holdings
- Rydex Europe Advantage Fund Class C does not currently pay dividends.
- Rydex Europe Advantage Fund Class C does not currently pay dividends. Therefore, the dividend yield is 0%.
- Rydex Europe Advantage Fund Class C does not currently pay dividends.
- The largest sectors of Rydex Europe Advantage Fund Class C are Financials, Industrials, Health Care.
- The last stock split of Rydex Europe Advantage Fund Class C was on 31 October 2016 in the ratio 1:6.
- To date, Rydex Europe Advantage Fund Class C has not paid any dividends.
- In Rydex Europe Advantage Fund Class C, the United Kingdom, France and Switzerland are represented as the three largest countries.