| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3319 | 131.61% | ||
| $0.3319 | 131.61% | ||
| $0.1433 | -20.7% | ||
| $0.1433 | -20.7% | ||
| $0.1807 | -57.74% | ||
| $0.4276 | 8.58% | ||
| $0.3938 | 17.27% | ||
| $0.3358 | 7.84% | ||
| $0.3114 | -24.05% | ||
| $0.41 | 51.85% | ||
| $0.27 | 8% | ||
| $0.25 | -7.41% | ||
| $0.27 | -35.71% | ||
Permanent Portfolio Permanent Portfolio Class I currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €63.58
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 5 Countries
United States
91.54%Canada
5.18%United Kingdom
1.75%Australia
1.23%Brazil
0.30%
- 10 Sectors
Information Technology
26.43%Energy
22.69%Real Estate
15.04%Materials
10.37%Communication Services
7.68%Industrials
6.57%Financials
4.09%Consumer Discretionary
2.72%Consumer Staples
2.24%Health Care
2.17%
- 78 Holdings
