| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0331 | -16.62% | ||
| $0.0331 | -16.62% | ||
| $0.0397 | 108.95% | ||
| $0.0397 | 108.95% | ||
| $0.019 | 18.01% | ||
| $0.0161 | 56.31% | ||
| $0.0103 | -22.56% | ||
| $0.0133 | 166% | ||
| $0.005 | |||
0AMG GW&K Small/Mid Cap Core Fund - Class I currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €19.64
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €679m
- Ongoing charge (TER)
- 0.87%
- 1 Country
United States
100.00%
- 10 Sectors
Industrials
24.32%Health Care
17.89%Financials
14.83%Information Technology
11.83%Consumer Discretionary
9.61%Materials
6.05%Real Estate
4.78%Energy
4.47%Consumer Staples
4.10%Utilities
2.12%
- 87 Holdings
- AMG GW&K Small/Mid Cap Core Fund - Class I does not currently pay dividends.
- AMG GW&K Small/Mid Cap Core Fund - Class I does not currently pay dividends. Therefore, the dividend yield is 0%.
- AMG GW&K Small/Mid Cap Core Fund - Class I does not currently pay dividends.
- Within the last 10 years, AMG GW&K Small/Mid Cap Core Fund - Class I has paid dividends in 7 of them.
- The largest sectors of AMG GW&K Small/Mid Cap Core Fund - Class I are Industrials, Health Care, Financials.
- The largest industries of AMG GW&K Small/Mid Cap Core Fund - Class I are Machinery, Biotechnology, Banks.
- There are currently no known stock splits for AMG GW&K Small/Mid Cap Core Fund - Class I.
- To receive the last dividend of AMG GW&K Small/Mid Cap Core Fund - Class I on 14 December 2023 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 14 December 2023.
- The last dividend we know of from AMG GW&K Small/Mid Cap Core Fund - Class I was paid on 14 December 2023.
- The last dividend was paid on 14 December 2023.
- In AMG GW&K Small/Mid Cap Core Fund - Class I, the United States is represented as the largest country.