| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for U.S. Global Investors Global Luxury Goods Fund. | |||
U.S. Global Investors Global Luxury Goods Fund currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €17.07
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
United States
50.01%
France
19.03%
Germany
10.39%
Switzerland
8.55%
Italy
3.48%
Spain
2.94%
Canada
2.60%
United Kingdom
2.50%
Japan
0.22%
China
0.13%
- 5 Sectors
Consumer Discretionary
83.75%Financials
6.47%Consumer Staples
5.48%Materials
3.11%Information Technology
1.18%
- 48 Holdings
- U.S. Global Investors Global Luxury Goods Fund does not currently pay dividends.
- U.S. Global Investors Global Luxury Goods Fund does not currently pay dividends. Therefore, the dividend yield is 0%.
- U.S. Global Investors Global Luxury Goods Fund does not currently pay dividends.
- The largest sectors of U.S. Global Investors Global Luxury Goods Fund are Consumer Discretionary, Financials, Consumer Staples.
- The largest industries of U.S. Global Investors Global Luxury Goods Fund are Textiles, Apparel & Luxury Goods, Hotels, Restaurants & Leisure, Automobiles.
- There are currently no known stock splits for U.S. Global Investors Global Luxury Goods Fund.
- To date, U.S. Global Investors Global Luxury Goods Fund has not paid any dividends.
- In U.S. Global Investors Global Luxury Goods Fund, the United States, France and Germany are represented as the three largest countries.