Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.10 | -63.82% | ||
$0.05 | 0% | ||
$0.05 | -63.34% | ||
$0.2764 | 63.94% | ||
$0.1364 | 241% | ||
$0.04 | 0% | ||
$0.04 | -33.33% | ||
$0.06 | -23.66% | ||
$0.1686 | 272.19% | ||
$0.0453 | -70.37% | ||
$0.1529 | -36.69% | ||
$0.2415 | -15.14% | ||
$0.2846 | -1.08% | ||
$0.2877 | -15.38% | ||
$0.34 | 13.67% | ||
$0.2991 | -18.03% | ||
$0.3649 | -2.93% |
Victory Pioneer Fund Class A pays a dividend yield (FWD) of 0.21%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €39.90
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 3 Countries
United States
94.55%Canada
3.30%Switzerland
2.14%
- 10 Sectors
Information Technology
36.90%Industrials
15.27%Financials
13.10%Materials
10.87%Consumer Discretionary
7.14%Communication Services
4.84%Energy
3.78%Health Care
3.16%Consumer Staples
2.60%Utilities
2.33%
- 44 Holdings
- NVIDIA Corp7.64%
- Microsoft Corp6.55%
- Amazon.com Inc5.55%
- Apple Inc4.99%
- Alphabet Inc Class A4.82%
- Freeport-McMoRan Inc4.49%
- Quanta Services Inc3.06%
- Broadcom Inc2.75%