EuroPac International Dividend Income Fund EPDIX

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14.86 USD +0.37 (+2.55%)

At closeNov 5, 2026, 8:10 AM EST

14.86 Day range 14.86
13.15 52-week range 15.93
YTD
+9.10%
1 year
+13.78%
Market cap
242.14M
YTD return
+9.10%
1-year return
+13.78%
Open
14.86
Previous close
14.49
Day's range
14.86 – 14.86
52-week range
13.15 – 15.93

2Y +4.47 (+44.61%)

1012.5015Jan 25Jun 25Nov 25Mar 26Aug 2614.49

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
9.77
200-day average
9.69

About EuroPac International Dividend Income Fund

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of dividend paying companies located in Europe or the Pacific Rim. It will invest primarily in non-U.S. companies. The fund may invest in companies of all capitalizations that the advisor considers to be attractive dividend paying companies.

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