BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I

€21.57
Ex-DatePay DateAmountChange
No dividends history available for BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I.

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€21.57
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
11 Countries
  • United States

    United States

    99.31%
  • Switzerland

    Switzerland

    0.62%
  • United Kingdom

    United Kingdom

    0.0033%
  • Mexico

    Mexico

    0.0027%
  • Ireland

    Ireland

    0.0015%
  • Canada

    Canada

    0.00080%
  • Australia

    Australia

    0.00070%
  • Brazil

    Brazil

    0.00040%
  • India

    India

    0.00040%
  • Finland

    Finland

    0.00040%
  • Belgium

    Belgium

    0.00020%
11 Sectors

  • Financials

    28.89%

  • Health Care

    16.27%

  • Consumer Discretionary

    9.68%

  • Information Technology

    9.48%

  • Energy

    8.86%

  • Consumer Staples

    7.39%

  • Communication Services

    6.79%

  • Industrials

    6.69%

  • Materials

    3.34%

  • Utilities

    2.41%

  • Real Estate

    0.21%
224 Holdings
Resources

Frequently Asked Questions about BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I does not currently pay dividends.
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I does not currently pay dividends. Therefore, the dividend yield is 0%.
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I does not currently pay dividends.
The largest sectors of BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I are Financials, Health Care, Consumer Discretionary.
There are currently no known stock splits for BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I.
To date, BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I has not paid any dividends.
In BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I, the United States, Switzerland and the United Kingdom are represented as the three largest countries.