Torray Equity Income Fund

Torray Equity Income Fund

€46.27
Ex-DatePay DateAmountChange
No dividends history available for Torray Equity Income Fund.

Torray Equity Income Fund currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€46.27
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
1 Country
  • United States

    United States

    100.00%
8 Sectors

  • Health Care

    23.90%

  • Information Technology

    17.59%

  • Financials

    16.53%

  • Energy

    15.57%

  • Utilities

    10.79%

  • Communication Services

    5.47%

  • Consumer Staples

    5.31%

  • Real Estate

    4.83%
23 Holdings
Resources

Frequently Asked Questions about Torray Equity Income Fund

Torray Equity Income Fund does not currently pay dividends.
Torray Equity Income Fund does not currently pay dividends. Therefore, the dividend yield is 0%.
Torray Equity Income Fund does not currently pay dividends.
The largest sectors of Torray Equity Income Fund are Health Care, Information Technology, Financials.
The largest industries of Torray Equity Income Fund are Biotechnology, Oil, Gas & Consumable Fuels, Semiconductors & Semiconductor Equipment.
There are currently no known stock splits for Torray Equity Income Fund.
To date, Torray Equity Income Fund has not paid any dividends.
In Torray Equity Income Fund, the United States is represented as the largest country.