| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Brandes International Small Cap Equity Fund Class C. | |||
Brandes International Small Cap Equity Fund Class C currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €22.98
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 18 Countries
United Kingdom
19.11%
Japan
11.06%
Canada
9.87%
France
9.53%
Mexico
9.11%
Spain
5.06%
Indonesia
5.04%
South Korea
4.92%
Switzerland
3.87%
Germany
3.63%
Hong Kong
2.70%
United States
2.53%
Brazil
2.50%
Hungary
1.95%
Austria
1.48%
Israel
1.30%
Belgium
0.86%
Netherlands
0.72%
- 10 Sectors
Industrials
25.09%Consumer Staples
16.86%Health Care
14.68%Financials
12.73%Consumer Discretionary
8.58%Communication Services
7.74%Real Estate
4.81%Information Technology
4.79%Materials
3.37%Energy
1.35%
- 10 Holdings
- Montana Aerospace AG3.50%
- Grifols SA ADR2.59%
- S-1 Corp2.55%
- Bic2.52%
- Embraer SA2.41%
- Brandes International Small Cap Equity Fund Class C does not currently pay dividends.
- Brandes International Small Cap Equity Fund Class C does not currently pay dividends. Therefore, the dividend yield is 0%.
- Brandes International Small Cap Equity Fund Class C does not currently pay dividends.
- The largest sectors of Brandes International Small Cap Equity Fund Class C are Industrials, Consumer Staples, Health Care.
- There are currently no known stock splits for Brandes International Small Cap Equity Fund Class C.
- To date, Brandes International Small Cap Equity Fund Class C has not paid any dividends.
- In Brandes International Small Cap Equity Fund Class C, the United Kingdom, Japan and Canada are represented as the three largest countries.