| 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 pays a dividend yield (FWD) of 0.18%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €17.23
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 10 Sectors
Industrials
22.02%Health Care
15.11%Information Technology
14.62%Consumer Discretionary
12.95%Financials
12.50%Materials
6.88%Consumer Staples
5.61%Real Estate
4.81%Energy
3.53%Utilities
1.97%
- 86 Holdings
- Within the last 12 months, AMG GW&K Small/Mid Cap Core Fund - Class I paid a dividend of $0.03. For the next 12 months, AMG GW&K Small/Mid Cap Core Fund - Class I is expected to pay a dividend of $0.03. This corresponds to a dividend yield of approximately 0.18%.
- The dividend yield of AMG GW&K Small/Mid Cap Core Fund - Class I is currently 0.18%.
- AMG GW&K Small/Mid Cap Core Fund - Class I pays annually dividends. Payout is in December.
- The next dividend for AMG GW&K Small/Mid Cap Core Fund - Class I is expected in December.
- Within the last 10 years, AMG GW&K Small/Mid Cap Core Fund - Class I has paid dividends in 7 of them.
- Dividends of $0.03 are expected for the next 12 months. This corresponds to a dividend yield of 0.18%.
- The largest sectors of AMG GW&K Small/Mid Cap Core Fund - Class I are Industrials, Health Care, Information Technology.
- 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 was paid on 14 December 2023.
- In 2022, dividends of $0.04 were paid by AMG GW&K Small/Mid Cap Core Fund - Class I.
- Dividends from AMG GW&K Small/Mid Cap Core Fund - Class I are paid in US Dollar.
- In AMG GW&K Small/Mid Cap Core Fund - Class I, the United States is represented as the largest country.