AEGFX:Cl F-1/EuroPacific Growth Fund - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$71.13
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield0.15%
Projected 10 Year Dividend Yield0.14%
Dividend Yield 5 Year Average2.88%
Dividend Rate$0.10
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-43.36%
Dividend Growth Rate 5 yr Average37.68%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateDec. 17, 2020
Dividend Ex DateDec. 17, 2020
Dividend Record DateDec. 17, 2020
Dividend Pay DateDec. 18, 2020
Dividend Amount Current$0.105
Dividend Amount Previous$1.503
Dividends Paid in the Last 12 Months1
First Dividend Paid2001
52-Week Low/High Stock Price$38.13 - $71.42
Percent Held by Institutions0.08%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry38%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.39%
Total Return Last 12 Months25.88%
Total Return Last 3 Years28.21%
Total Return Last 5 Years90.54%
Latest Trade DateJan. 19, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Jan. 15, 202152 WEEK HIGH: Cl F-1/EuroPacific Growth Fund (NASDAQ: AEGFX) on 01-15-2021 hit a 52 week high of $71.42
Jan. 13, 202152 WEEK HIGH: Cl F-1/EuroPacific Growth Fund (NASDAQ: AEGFX) on 01-13-2021 hit a 52 week high of $71.07
Jan. 09, 202152 WEEK HIGH: Cl F-1/EuroPacific Growth Fund (NASDAQ: AEGFX) on 01-09-2021 hit a 52 week high of $70.93
Jan. 08, 202152 WEEK HIGH: Cl F-1/EuroPacific Growth Fund (NASDAQ: AEGFX) on 01-08-2021 hit a 52 week high of $70.22
Jan. 06, 202152 WEEK HIGH: Cl F-1/EuroPacific Growth Fund (NASDAQ: AEGFX) on 01-06-2021 hit a 52 week high of $69.99
Dec. 31, 202052 WEEK HIGH: Cl F-1/EuroPacific Growth Fund (NASDAQ: AEGFX) on 12-31-2020 hit a 52 week high of $69.28
Dec. 30, 202052 WEEK HIGH: Cl F-1/EuroPacific Growth Fund (NASDAQ: AEGFX) on 12-30-2020 hit a 52 week high of $68.67
Dec. 18, 202052 WEEK HIGH: Cl F-1/EuroPacific Growth Fund (NASDAQ: AEGFX) on 12-18-2020 hit a 52 week high of $68.13
Dec. 17, 2020DIVIDEND ANNOUNCEMENT: Cl F-1/EuroPacific Growth Fund (NASDAQ: AEGFX) on 12-17-2020 declared a dividend of $0.1047 per share
Dec. 17, 202052 WEEK HIGH: Cl F-1/EuroPacific Growth Fund (NASDAQ: AEGFX) on 12-17-2020 hit a 52 week high of $67.42
Jan. 20, 202152 WEEK HIGH: Balanced Ptf Cl C/Putnam Dynamic Asset Allocation Fund (NASDAQ: AABCX) on 01-20-2021 hit a 52 week high of $16.31
Jan. 20, 202152 WEEK HIGH: American Beacon Funds (NASDAQ: AABYX) on 01-20-2021 hit a 52 week high of $10.07
Jan. 20, 202152 WEEK HIGH: Weatherbie Specialized Growth Ptf Cl I-2/Alger American Fund (NASDAQ: AAMOX) on 01-20-2021 hit a 52 week high of $2.94
Jan. 20, 202152 WEEK HIGH: SmallCap Growth Ptf Cl I-2/Alger American Fund (NASDAQ: AASOX) on 01-20-2021 hit a 52 week high of $47.62
Jan. 20, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Cl C/AB Capital Fund Inc (NASDAQ: ABCEX) on 01-20-2021 hit a 52 week high of $10.59
Jan. 20, 202152 WEEK HIGH: High Yld Fd Inv Cl/American Century Investment Trust (NASDAQ: ABHIX) on 01-20-2021 hit a 52 week high of $5.74
Jan. 20, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Cl I/AB Capital Fund Inc (NASDAQ: ABIEX) on 01-20-2021 hit a 52 week high of $10.57
Jan. 20, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Cl K/AB Capital Fund Inc (NASDAQ: ABKEX) on 01-20-2021 hit a 52 week high of $10.65
Jan. 20, 202152 WEEK HIGH: Balanced Ptf Cl I-2/Alger American Fund (NASDAQ: ABLOX) on 01-20-2021 hit a 52 week high of $17.23
Jan. 20, 202152 WEEK HIGH: Bd Inflation Strategy Cl C/AB Bond Fund (NASDAQ: ABNCX) on 01-20-2021 hit a 52 week high of $11.54