| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for AMG River Road Small Cap Value Fund Class Z. | |||
AMG River Road Small Cap Value Fund Class Z currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €14.35
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €772.7m
- Ongoing charge (TER)
- 1.00%
- 5 Countries
United States
95.86%
Belgium
1.93%
Canada
1.09%
United Kingdom
0.62%
Israel
0.51%
- 10 Sectors
Industrials
26.02%Consumer Discretionary
13.01%Financials
12.54%Consumer Staples
10.43%Information Technology
9.38%Health Care
9.33%Utilities
6.62%Real Estate
6.34%Materials
4.41%Energy
1.92%
- 63 Holdings
- AMG River Road Small Cap Value Fund Class Z does not currently pay dividends.
- AMG River Road Small Cap Value Fund Class Z does not currently pay dividends. Therefore, the dividend yield is 0%.
- AMG River Road Small Cap Value Fund Class Z does not currently pay dividends.
- The largest sectors of AMG River Road Small Cap Value Fund Class Z are Industrials, Consumer Discretionary, Financials.
- The largest industries of AMG River Road Small Cap Value Fund Class Z are Insurance, Ground Transportation, Health Care Equipment & Supplies.
- There are currently no known stock splits for AMG River Road Small Cap Value Fund Class Z.
- To date, AMG River Road Small Cap Value Fund Class Z has not paid any dividends.
- In AMG River Road Small Cap Value Fund Class Z, the United States, Belgium and Canada are represented as the three largest countries.