| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Wellington Shields All-Cap Fund Institutional Shares. | |||
Wellington Shields All-Cap Fund Institutional Shares currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €33.65
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 20 Countries
United States
92.88%
Canada
3.40%
Netherlands
2.75%
Australia
0.27%
South Africa
0.16%
South Korea
0.12%
United Kingdom
0.12%
Mexico
0.091%
China
0.036%
Peru
0.031%
- 11 Sectors
Information Technology
29.54%Industrials
18.58%Health Care
10.54%Financials
8.42%Consumer Discretionary
8.33%Materials
6.41%Communication Services
6.15%Energy
4.79%Utilities
3.55%Consumer Staples
3.55%
- 44 Holdings
- Wellington Shields All-Cap Fund Institutional Shares does not currently pay dividends.
- Wellington Shields All-Cap Fund Institutional Shares does not currently pay dividends. Therefore, the dividend yield is 0%.
- Wellington Shields All-Cap Fund Institutional Shares does not currently pay dividends.
- The largest sectors of Wellington Shields All-Cap Fund Institutional Shares are Information Technology, Industrials, Health Care.
- There are currently no known stock splits for Wellington Shields All-Cap Fund Institutional Shares.
- To date, Wellington Shields All-Cap Fund Institutional Shares has not paid any dividends.
- In Wellington Shields All-Cap Fund Institutional Shares, the United States, Canada and the Netherlands are represented as the three largest countries.