EuroPac International Dividend Income Fund Class I
$15.65
0
+$0.01+0.06%Past Week
Statistics
Day High
15.65
Day Low
15.65
52W High
15.93
52W Low
12.58
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.69%
Dividend
1.05
Upcoming
Dividends
6.69%Dividend Yield
Sep 26
$0.07
Jun 26
$0.13
Mar 26
$0.08
Dec 25
$0.76
Sep 25
$0.07
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
148.88%
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About
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of dividend paying companies located in Europe or the Pacific Rim. It will invest primarily in non-U.S. companies. The fund may invest in companies of all capitalizations that the advisor considers to be attractive dividend paying companies.
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CEO
ISIN
US46141P4798
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FAQ
What is EuroPac International Dividend Income Fund Class I stock price today?▼
The current price of US46141P4798.FUND is $15.65 USD — it has increased by +0.06% in the past 24 hours. Watch EuroPac International Dividend Income Fund Class I stock price performance more closely on the chart.
What is EuroPac International Dividend Income Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange EuroPac International Dividend Income Fund Class I stocks are traded under the ticker US46141P4798.FUND.
Is EuroPac International Dividend Income Fund Class I stock price growing?▼
US46141P4798.FUND stock has risen by +0.19% compared to the previous week, the month change is a +3.44% rise, over the last year EuroPac International Dividend Income Fund Class I has showed a +21.6% increase.
Does EuroPac International Dividend Income Fund Class I pay dividends?▼
Yes, US46141P4798.FUND dividends are paid quarterly. The last dividend per share was 0.13 USD. As of today, Dividend Yield (FWD)% is 6.69%.
In which sector is EuroPac International Dividend Income Fund Class I located?▼
EuroPac International Dividend Income Fund Class I operates in the Other sector.
When did EuroPac International Dividend Income Fund Class I complete a stock split?▼
EuroPac International Dividend Income Fund Class I has not had any recent stock splits.