| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for AMG River Road Small-Mid Cap Value Fund Class I. | |||
AMG River Road Small-Mid Cap Value Fund Class I currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €10.13
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €303.1m
- Ongoing charge (TER)
- 1.02%
- 5 Countries
United States
94.92%
United Kingdom
2.43%
Switzerland
1.05%
Canada
0.84%
Belgium
0.77%
- 10 Sectors
Industrials
28.30%Health Care
15.74%Financials
10.98%Consumer Staples
10.23%Information Technology
7.63%Consumer Discretionary
7.04%Materials
6.57%Utilities
5.94%Real Estate
4.70%Energy
2.87%
- 72 Holdings
- AMG River Road Small-Mid Cap Value Fund Class I does not currently pay dividends.
- AMG River Road Small-Mid Cap Value Fund Class I does not currently pay dividends. Therefore, the dividend yield is 0%.
- AMG River Road Small-Mid Cap Value Fund Class I does not currently pay dividends.
- The largest sectors of AMG River Road Small-Mid Cap Value Fund Class I are Industrials, Health Care, Financials.
- The largest industries of AMG River Road Small-Mid Cap Value Fund Class I are Health Care Equipment & Supplies, Insurance, Consumer Staples Distribution & Retail.
- There are currently no known stock splits for AMG River Road Small-Mid Cap Value Fund Class I.
- To date, AMG River Road Small-Mid Cap Value Fund Class I has not paid any dividends.
- In AMG River Road Small-Mid Cap Value Fund Class I, the United States, the United Kingdom and Switzerland are represented as the three largest countries.