| 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
- €17.12
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.20%Hong Kong SAR China
0.80%
- 10 Sectors
Industrials
25.49%Health Care
15.14%Financials
13.73%Information Technology
13.41%Consumer Discretionary
12.81%Materials
5.72%Consumer Staples
4.88%Real Estate
3.56%Energy
2.94%Utilities
2.32%
- 85 Holdings
