| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2159 | 31.25% | ||
| $0.2159 | 31.25% | ||
| $0.1645 | 42.8% | ||
| $0.1645 | 42.8% | ||
| $0.1152 | -21.63% | ||
| $0.147 | -1.74% | ||
| $0.1496 | 5.35% | ||
| $0.142 | -13.1% | ||
| $0.1634 | -19.63% | ||
| $0.2033 | 62.9% | ||
| $0.1248 | -22.92% | ||
| $0.1619 | 0.94% | ||
| $0.1604 | -16.28% | ||
Victory Pioneer Core Equity Fund Class A currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €21.23
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 2 Countries
United States
97.99%France
2.01%
- 10 Sectors
Information Technology
29.63%Financials
20.23%Health Care
10.83%Industrials
10.14%Communication Services
9.29%Consumer Discretionary
6.28%Energy
5.83%Materials
2.81%Consumer Staples
2.69%Utilities
2.27%
- 63 Holdings
- Microsoft Corp5.23%
- Alphabet Inc Class A5.05%
- Cisco Systems Inc4.43%
- IBM Corp4.42%
- Amazon.com Inc4.29%
- State Street Corp3.89%
- Bank of America Corp3.86%
- Wells Fargo & Co3.74%
- Johnson & Johnson3.43%
