NASDAQ · EPGFX
EuroPac Gold Fund Cl A
$19.42-$0.52 (-2.61%)
EuroPac Gold Fund Cl A’s quoted price sits in the lower half of its reported 52-week range, 25.02% below the high.
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NASDAQ · BTIIX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
DWS Equity 500 Index Fund - Class Inst’s quoted price sits in the upper half of its reported 52-week range, 3.85% below the high.
52-week range
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THE INCOME SIDE
DWS Equity 500 Index Fund - Class Inst’s forward annual dividend is $1.35 per share, paid quarterly. The forward yield is 0.75% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
Under ordinary market conditions, the fund's manager plans to commit at least 80% of its capital, as evaluated at the moment of investment, to shares of companies comprising the S&P 500® Index. This strategy also encompasses derivative tools, such as futures and options, designed to gain equivalent exposure to the stocks within that index.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 06:33 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$19.42-$0.52 (-2.61%)
EuroPac Gold Fund Cl A’s quoted price sits in the lower half of its reported 52-week range, 25.02% below the high.
$39.32+$0.42 (+1.08%)
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Vest US Large Cap 10% Buffer Strategies Fund Class Institutional Class’s quoted price sits in the upper half of its reported 52-week range, 0.36% below the high.
$24.15-$0.03 (-0.12%)
Vest US Large Cap 10% Buffer Strategies Fund Class Investor Shares’s quoted price sits in the upper half of its reported 52-week range, 0.41% below the high.
$24.37$0.00 (0.0%)
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