| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6042 | 12.62% | ||
| $0.6042 | 12.62% | ||
| $0.5365 | -44.88% | ||
| $0.5365 | -44.88% | ||
| $0.9733 | 188.73% | ||
| $0.3371 | 11.7% | ||
| $0.3018 | -42.04% | ||
| $0.5207 | -32.61% | ||
| $0.7727 | 138.27% | ||
| $0.3243 | -62.81% | ||
| $0.872 | 69.91% | ||
| $0.5132 | 3.07% | ||
| $0.4979 | -0.46% | ||
Parnassus Value Equity Fund Investor Shares currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €53.27
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 5 Countries
United States
92.82%Taiwan
2.39%United Kingdom
2.21%Israel
1.54%Denmark
1.03%
- 10 Sectors
Financials
29.44%Information Technology
18.12%Health Care
16.78%Industrials
9.74%Communication Services
7.60%Consumer Discretionary
6.24%Consumer Staples
3.96%Real Estate
3.54%Utilities
2.85%Materials
1.72%
- 46 Holdings
