Macquarie Pooled Trust Large Cap Value Portfolio

Macquarie Pooled Trust Large Cap Value Portfolio

Fund · US2462481084 · DPDEX (XNAS)
Overview
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Latest AI Analyses of Macquarie Pooled Trust Large Cap Value Portfolio
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Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 2,41 M
Company Profile for Macquarie Pooled Trust Large Cap Value Portfolio Fund
Under normal circumstances, at least 80% of the Portfolio's net assets, plus any borrowings for investment purposes, will be invested in equity securities of large-capitalization companies. It invests primarily in securities of large-capitalization companies that the manager believes have long-term capital appreciation potential. The fund adviser currently defines large-capitalization stocks as those with market capitalizations of $5 billion or greater at the time of purchase.

Company Data

Name Macquarie Pooled Trust Large Cap Value Portfolio
Company Macquarie Pooled Trust Large Cap Value Portfolio
Symbol DPDEX
Primary Exchange XNAS NASDAQ
ISIN US2462481084
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 45 Mio
Country United States of America
Currency USD
Employees -
Address 100 Independence, 19106-2354 Philadelphia
IPO Date 1992-02-03
Dividends from 'Macquarie Pooled Trust Large Cap Value Portfolio'
Ex-Date Dividend per Share
14.09.2021 0,77 USD
31.12.2020 0,34 USD
15.12.2020 0,34 USD
14.12.2020 0,34 USD
17.12.2019 8,27 USD
19.12.2018 3,97 USD
19.12.2017 3,94 USD
19.12.2016 1,40 USD
17.12.2015 2,62 USD
18.12.2014 1,18 USD

Ticker Symbols

Name Symbol
NASDAQ DPDEX
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Investors who hold Macquarie Pooled Trust Large Cap Value Portfolio also have the following shares in their portfolio:
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TORONTO-DOM. BK 16/23 MTN Bond