| 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 | |||
AMG GW&K Small/Mid Cap Core Fund - Class I currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €16.71
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.27%Hong Kong SAR China
0.73%
- 10 Sectors
Industrials
24.89%Health Care
16.40%Financials
13.70%Consumer Discretionary
12.88%Information Technology
12.66%Materials
5.53%Consumer Staples
4.88%Real Estate
3.56%Energy
3.12%Utilities
2.38%
- 85 Holdings
