Summary
- Previous Close
- $14.65
- Open
- $14.65
- Day's Range
- $14.65 – $14.70
- 52 Week Range
- $12.96 – $15.93
- Volume
- 0
- Avg. Volume
- --
- Market Cap
- $233.10M
- Beta (5Y Monthly)
- 0.79
- PE Ratio (TTM)
- --
- EPS (TTM)
- --
- Earnings Date
- --
- Forward Dividend & Yield
- $0.31 (2.11%)
- Ex-Dividend Date
- Sep 29, 2026
- 1y Target Est
- --
Profile: EuroPac International Dividend Income Fund
- Sector
- Financial Services
- Industry
- Asset Management
- Full-time employees
- --
- CEO
- --
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.