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
- €20.68
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 3 Countries
United States
98.88%Netherlands
0.65%France
0.47%
- 11 Sectors
Information Technology
28.57%Financials
20.95%Industrials
10.00%Health Care
8.68%Communication Services
7.41%Consumer Discretionary
6.15%Consumer Staples
5.68%Energy
5.62%Materials
3.68%Utilities
2.26%Real Estate
1.00%
- 53 Holdings
- Victory Pioneer Core Equity Fund Class A does not currently pay dividends.
- Victory Pioneer Core Equity Fund Class A does not currently pay dividends. Therefore, the dividend yield is 0%.
- Victory Pioneer Core Equity Fund Class A does not currently pay dividends.
- Within the last 10 years, Victory Pioneer Core Equity Fund Class A has paid dividends in 9 of them.
- The largest sectors of Victory Pioneer Core Equity Fund Class A are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Victory Pioneer Core Equity Fund Class A.
- To receive the last dividend of Victory Pioneer Core Equity Fund Class A on 26 December 2023 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 26 December 2023.
- The last dividend we know of from Victory Pioneer Core Equity Fund Class A was paid on 26 December 2023.
- The last dividend was paid on 26 December 2023.
- In Victory Pioneer Core Equity Fund Class A, the United States, the Netherlands and France are represented as the three largest countries.