| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2159 | 31.25% | ||
| $0.2159 | 31.25% | ||
| $0.1645 | 42.8% | ||
| $0.1645 | 42.8% | ||
| $0.1152 | -21.63% | ||
| $0.147 | -1.74% | ||
| $0.1496 | 5.35% | ||
| $0.142 | -13.1% | ||
| $0.1634 | -19.63% | ||
| $0.2033 | 62.9% | ||
| $0.1248 | -22.92% | ||
| $0.1619 | 0.94% | ||
| $0.1604 | -16.28% | ||
Victory Pioneer Core Equity Fund Class A currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €18.86
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.52%Netherlands
1.48%
- 11 Sectors
Information Technology
34.10%Financials
13.45%Health Care
11.20%Industrials
9.52%Communication Services
9.49%Consumer Discretionary
7.12%Consumer Staples
4.52%Energy
3.92%Utilities
3.08%Materials
2.44%Real Estate
1.15%
- 43 Holdings
- Alphabet Inc Class A6.30%
- Amazon.com Inc5.91%
- IBM Corp5.26%
- Microsoft Corp5.19%
- Cisco Systems Inc4.76%
- Bank of America Corp3.44%
- State Street Corp3.44%
- Johnson & Johnson3.10%
- CMS Energy Corp3.07%
- Victory Pioneer Core Equity Fund Class A does not currently pay dividends.
- Victory Pioneer Core Equity Fund Class A does not currently pay dividends. Therefore, the dividend yield is 0%.
- Victory Pioneer Core Equity Fund Class A does not currently pay dividends.
- Within the last 10 years, Victory Pioneer Core Equity Fund Class A has paid dividends in 9 of them.
- The largest sectors of Victory Pioneer Core Equity Fund Class A are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Victory Pioneer Core Equity Fund Class A.
- To receive the last dividend of Victory Pioneer Core Equity Fund Class A on 26 December 2023 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 26 December 2023.
- The last dividend we know of from Victory Pioneer Core Equity Fund Class A was paid on 26 December 2023.
- The last dividend was paid on 26 December 2023.
- In Victory Pioneer Core Equity Fund Class A, the United States and the Netherlands are represented as the two largest countries.