Pear Tree Quality Fund Ordinary Shares
$21.96
0
+$0.17+0.78%Past Week
Statistics
Day High
21.96
Day Low
21.96
52W High
26.17
52W Low
18.18
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
26.69%
Dividend
5.86
Upcoming
Dividends
26.69%Dividend Yield
Dec 25
$5.86
Dec 24
$1.96
Dec 23
$0.90
Dec 22
$2.43
Dec 21
$2.44
10Y Growth
N/A
5Y Growth
30.15%
3Y Growth
34.12%
1Y Growth
199.6%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
Under typical market conditions, this fund commits a minimum of 80% of its net assets to equity securities issued by U.S. companies. Its main investment strategy targets large-capitalization firms, defined as those with a market capitalization exceeding $5 billion at the moment of acquisition. American Depositary Receipts (ADRs) frequently constitute a portion of its holdings. The fund also reserves the right to employ derivatives—financial instruments whose value is derived from or linked to changes in underlying assets such as securities, currencies, indices, or other financial tools. This investment vehicle is classified as non-diversified.
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CEO
ISIN
US70472Q2030
Listings
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FAQ
What is Pear Tree Quality Fund Ordinary Shares stock price today?▼
The current price of US70472Q2030.FUND is $21.96 USD — it has increased by +0.78% in the past 24 hours. Watch Pear Tree Quality Fund Ordinary Shares stock price performance more closely on the chart.
What is Pear Tree Quality Fund Ordinary Shares stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Pear Tree Quality Fund Ordinary Shares stocks are traded under the ticker US70472Q2030.FUND.
Is Pear Tree Quality Fund Ordinary Shares stock price growing?▼
US70472Q2030.FUND stock has fallen by -1.08% compared to the previous week, the month change is a -2.31% fall, over the last year Pear Tree Quality Fund Ordinary Shares has showed a -11.2% decrease.
Does Pear Tree Quality Fund Ordinary Shares pay dividends?▼
Yes, US70472Q2030.FUND dividends are paid annual. The last dividend per share was 5.86 . As of today, Dividend Yield (FWD)% is 26.69%.
In which sector is Pear Tree Quality Fund Ordinary Shares located?▼
Pear Tree Quality Fund Ordinary Shares operates in the Other sector.
When did Pear Tree Quality Fund Ordinary Shares complete a stock split?▼
Pear Tree Quality Fund Ordinary Shares has not had any recent stock splits.