| 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
- €21.36
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.05%France
1.95%
- 10 Sectors
Information Technology
25.75%Financials
22.33%Industrials
11.47%Health Care
10.07%Communication Services
10.06%Energy
6.59%Consumer Discretionary
6.20%Consumer Staples
3.29%Utilities
2.19%Materials
2.04%
- 63 Holdings
- Alphabet Inc Class A5.34%
- Microsoft Corp4.95%
- Cisco Systems Inc4.72%
- IBM Corp4.32%
- State Street Corp4.23%
- Wells Fargo & Co4.06%
- Bank of America Corp4.02%
- Johnson & Johnson3.04%
- Amazon.com Inc2.97%
- CMS Energy Corp2.18%
