AMG GW&K Small/Mid Cap Core Fund - Class I

AMG GW&K Small/Mid Cap Core Fund - Class I

€19.72
Dividend Yield (FWD)
0.16%
Annual Payout (FWD)
$0.03
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0331
-16.62%
$0.0331
-16.62%
$0.0397
108.95%
$0.0397
108.95%
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AMG GW&K Small/Mid Cap Core Fund - Class I pays a dividend yield (FWD) of 0.16%.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€19.72
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
1 Country
  • United States

    United States

    100.00%
10 Sectors

  • Industrials

    21.43%

  • Health Care

    14.79%

  • Information Technology

    14.32%

  • Financials

    13.63%

  • Consumer Discretionary

    12.93%

  • Materials

    6.85%

  • Consumer Staples

    5.77%

  • Real Estate

    4.64%

  • Energy

    3.64%

  • Utilities

    1.99%
88 Holdings
Resources

Frequently Asked Questions about AMG GW&K Small/Mid Cap Core Fund - Class I

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 0.16%.
The dividend yield of AMG GW&K Small/Mid Cap Core Fund - Class I is currently 0.16%.
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 0.16%.
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.