Rydex Europe Advantage Fund Class A

Rydex Europe Advantage Fund Class A

€115.19
Ex-DatePay DateAmountChange
No dividends history available for Rydex Europe Advantage Fund Class A.

Rydex Europe Advantage Fund Class A currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€115.19
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
13 Countries
  • United Kingdom

    United Kingdom

    23.78%
  • France

    France

    18.36%
  • Switzerland

    Switzerland

    18.24%
  • Germany

    Germany

    12.79%
  • Netherlands

    Netherlands

    11.94%
  • Spain

    Spain

    6.61%
  • Italy

    Italy

    4.43%
  • Denmark

    Denmark

    1.93%
  • Belgium

    Belgium

    1.14%
  • United States

    United States

    0.77%
  • China

    China

    0.00070%
  • Mexico

    Mexico

    0.00050%
  • Ireland

    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
Resources

Frequently Asked Questions about Rydex Europe Advantage Fund Class A

Rydex Europe Advantage Fund Class A does not currently pay dividends.
Rydex Europe Advantage Fund Class A does not currently pay dividends. Therefore, the dividend yield is 0%.
Rydex Europe Advantage Fund Class A does not currently pay dividends.
The largest sectors of Rydex Europe Advantage Fund Class A are Financials, Industrials, Health Care.
The last stock split of Rydex Europe Advantage Fund Class A was on 31 October 2016 in the ratio 1:6.
To date, Rydex Europe Advantage Fund Class A has not paid any dividends.
In Rydex Europe Advantage Fund Class A, the United Kingdom, France and Switzerland are represented as the three largest countries.