| 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
- €62.97
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 5 Countries
United States
91.75%Canada
5.08%United Kingdom
1.71%Australia
1.16%Brazil
0.30%
- 10 Sectors
Information Technology
24.26%Energy
21.83%Real Estate
17.25%Materials
10.46%Communication Services
7.70%Industrials
6.81%Financials
4.52%Consumer Discretionary
2.69%Health Care
2.31%Consumer Staples
2.17%
- 78 Holdings
- NVIDIA Corp2.28%
- Freeport-McMoRan Inc1.58%
- Meta Platforms Inc1.57%
- Broadcom Inc1.19%
- Cameco Corp0.82%
- AppLovin Corp0.77%
- Chevron Corp0.63%
