USA Mutuals Vice Fund Class A Shares

USA Mutuals Vice Fund Class A Shares

€20.02
Ex-DatePay DateAmountChange
No dividends history available for USA Mutuals Vice Fund Class A Shares.

USA Mutuals Vice Fund Class A Shares currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€20.02
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
11 Countries
  • United States

    United States

    48.12%
  • United Kingdom

    United Kingdom

    18.71%
  • Belgium

    Belgium

    5.88%
  • Netherlands

    Netherlands

    5.14%
  • Canada

    Canada

    4.66%
  • Denmark

    Denmark

    4.00%
  • China

    China

    3.32%
  • Sweden

    Sweden

    3.15%
  • France

    France

    2.45%
  • Hong Kong

    Hong Kong

    2.33%
Scrimpers see all 11 countries
9 Sectors

  • Consumer Staples

    40.09%

  • Industrials

    26.72%

  • Consumer Discretionary

    17.36%

  • Information Technology

    4.99%

  • Health Care

    3.94%

  • Real Estate

    2.57%

  • Energy

    1.96%

  • Materials

    1.89%

  • Financials

    0.49%
40 Holdings
Resources

Frequently Asked Questions about USA Mutuals Vice Fund Class A Shares

USA Mutuals Vice Fund Class A Shares does not currently pay dividends.
USA Mutuals Vice Fund Class A Shares does not currently pay dividends. Therefore, the dividend yield is 0%.
USA Mutuals Vice Fund Class A Shares does not currently pay dividends.
The largest sectors of USA Mutuals Vice Fund Class A Shares are Consumer Staples, Industrials, Consumer Discretionary.
The largest industries of USA Mutuals Vice Fund Class A Shares are Aerospace & Defense, Beverages, Tobacco.
There are currently no known stock splits for USA Mutuals Vice Fund Class A Shares.
To date, USA Mutuals Vice Fund Class A Shares has not paid any dividends.
In USA Mutuals Vice Fund Class A Shares, the United States, the United Kingdom and Belgium are represented as the three largest countries.