| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for U.S. Global Investors Gold and Precious Metals Fund. | |||
U.S. Global Investors Gold and Precious Metals Fund currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €28.36
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 7 Countries
Canada
66.52%Australia
12.17%United States
7.06%Brazil
5.09%Colombia
5.00%South Africa
2.60%Chile
0.18%
- 4 Sectors
Materials
93.36%Consumer Discretionary
5.57%Information Technology
1.05%Financials
0.024%
- 68 Holdings
- K92 Mining Inc6.44%
- Discovery Mining Ltd5.03%
- Americanas SA4.66%
- Mineros SA4.58%
- DPM Metals Inc3.99%
- Iamgold Corp3.73%
- Vox Royalty Corp2.93%
- Barrick Mining Corp2.56%
- Aris Mining Corp2.45%
- U.S. Global Investors Gold and Precious Metals Fund does not currently pay dividends.
- U.S. Global Investors Gold and Precious Metals Fund does not currently pay dividends. Therefore, the dividend yield is 0%.
- U.S. Global Investors Gold and Precious Metals Fund does not currently pay dividends.
- The largest sectors of U.S. Global Investors Gold and Precious Metals Fund are Materials, Consumer Discretionary, Information Technology.
- The last stock split of U.S. Global Investors Gold and Precious Metals Fund was on 1 July 1998 in the ratio 1:10.
- To date, U.S. Global Investors Gold and Precious Metals Fund has not paid any dividends.
- In U.S. Global Investors Gold and Precious Metals Fund, Canada, Australia and the United States are represented as the three largest countries.

