North Square Altrinsic International Equity Fund Class I 

$13.17
0
+$0.10+0.77%Past Week

Statistics

Day High
13.17
Day Low
13.17
52W High
13.49
52W Low
11.53
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
10.09%
Dividend
1.33

Upcoming

Dividends

10.09%Dividend Yield
Dec 2025
$1.32
Dec 2024
$0.59
Dec 2023
$0.17
Dec 2022
$0.14
Dec 2021
$0.20
10Y Growth
N/A
5Y Growth
161.56%
3Y Growth
109%
1Y Growth
122.29%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
ISIN
US66263L7670

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FAQs

What is North Square Altrinsic International Equity Fund Class I stock price today?▼
The current price of US66263L7670.FUND is $13.17 USD — it has increased by +0.77% in the past 24 hours. Watch North Square Altrinsic International Equity Fund Class I stock price performance more closely on the chart.
What is North Square Altrinsic International Equity Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange North Square Altrinsic International Equity Fund Class I stocks are traded under the ticker US66263L7670.FUND.
Is North Square Altrinsic International Equity Fund Class I stock price growing?▼
US66263L7670.FUND stock has risen by +1.93% compared to the previous week, the month change is a +0.3% rise, over the last year North Square Altrinsic International Equity Fund Class I has showed a +1.15% increase.
Does North Square Altrinsic International Equity Fund Class I pay dividends?▼
Yes, US66263L7670.FUND dividends are paid annual. The last dividend per share was 1.32 . As of today, Dividend Yield (FWD)% is 10.09%.
In which sector is North Square Altrinsic International Equity Fund Class I located?▼
North Square Altrinsic International Equity Fund Class I operates in the Other sector.
When did North Square Altrinsic International Equity Fund Class I complete a stock split?▼
North Square Altrinsic International Equity Fund Class I has not had any recent stock splits.