NASDAQ · BTIIX
DWS Equity 500 Index Fund - Class Inst
$178.74-$0.55 (-0.31%)
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.
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NASDAQ · EPGFX · 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.
EuroPac Gold Fund Cl A’s quoted price sits in the lower half of its reported 52-week range, 25.02% below the high.
52-week range
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THE INCOME SIDE
EuroPac Gold Fund Cl A’s forward annual dividend is $1.35 per share, paid annual. The forward yield is 6.98% 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 typical market conditions, this fund commits a minimum of 80% of its overall assets (including any borrowed capital for investment purposes) to companies primarily involved in the gold sector, situated within Europe and the Pacific Rim. The fund's advisor defines these "gold companies" as equity-holding entities that derive at least half of their gross income or profit from activities such as gold mining, refining, trading, or direct investment. This also encompasses businesses whose main pursuit is exploring for gold or those that supply essential services to the gold industry. Furthermore, up to 15% of the fund's net assets may be invested in private placements and other restricted securities.
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
$178.74-$0.55 (-0.31%)
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.
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