International High Relative Profitability Portfolio Institutional Class

International High Relative Profitability Portfolio Institutional Class

Fund · US23320G1417 · DIHRX (XNAS)
Overview
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Latest AI Analyses of International High Relative Profitability Portfolio Institutional Class
No Price
29.04.2026 12:05
Current Prices from International High Relative Profitability Portfolio Institutional Class
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
DIHRX
USD
29.04.2026 12:05
16,08 USD
-0,14 USD
-0,86 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 104,2 M
Company Profile for International High Relative Profitability Portfolio Institutional Class Fund
Under normal circumstances, the portfolio will invest at least 80% of its net assets in securities of companies in the particular non-U.S. markets in which the portfolio invests. The portfolio may invest in ETFs for the purpose of gaining exposure to the equity markets while maintaining liquidity. It may lend its portfolio securities to generate additional income.

Company Data

Name International High Relative Profitability Portfolio Institutional Class
Company International High Relative Profitability Portfolio Institutional Class
Symbol DIHRX
Primary Exchange XNAS NASDAQ
ISIN US23320G1417
Asset Class Fund
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
Address Santa Monica CA 90401, 90401 Santa Monica
IPO Date 2017-05-16
Dividends from 'International High Relative Profitability Portfolio Institutional Class'
Ex-Date Dividend per Share
30.03.2026 0,01 USD
15.12.2025 0,15 USD
29.09.2025 0,07 USD
27.06.2025 0,17 USD
28.03.2025 0,04 USD
13.12.2024 0,04 USD
27.09.2024 0,07 USD
27.06.2024 0,13 USD
27.03.2024 0,05 USD
13.12.2023 0,06 USD

Ticker Symbols

Name Symbol
NASDAQ DIHRX
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