| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Rydex Transportation Fund Class H. | |||
Rydex Transportation Fund Class H currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €49.00
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
United States
78.92%Canada
5.02%China
3.74%Japan
2.69%Israel
2.25%Malaysia
1.40%Greece
1.29%Ireland
1.26%Sweden
1.19%Switzerland
1.18%
- 3 Sectors
Industrials
54.65%Consumer Discretionary
39.01%Information Technology
6.34%
- 77 Holdings
- Tesla Inc9.47%
- Union Pacific Corp4.62%
- CSX Corp3.31%
- General Motors Co3.13%
- FedEx Corp2.57%
- Ford Motor Co2.55%
- Delta Air Lines Inc2.51%
- Rydex Transportation Fund Class H does not currently pay dividends.
- Rydex Transportation Fund Class H does not currently pay dividends. Therefore, the dividend yield is 0%.
- Rydex Transportation Fund Class H does not currently pay dividends.
- The largest sectors of Rydex Transportation Fund Class H are Industrials, Consumer Discretionary, Information Technology.
- The largest industries of Rydex Transportation Fund Class H are Ground Transportation, Automobiles, Air Freight & Logistics.
- The last stock split of Rydex Transportation Fund Class H was on 21 April 2003 in the ratio 1:3.
- To date, Rydex Transportation Fund Class H has not paid any dividends.
- In Rydex Transportation Fund Class H, the United States, Canada and China are represented as the three largest countries.

