| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Brown Capital Management International Small Company Fund Institutional Shares. | |||
Brown Capital Management International Small Company Fund Institutional Shares currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €20.48
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €554.9m
- Ongoing charge (TER)
- 1.07%
- 15 Countries
Japan
11.96%France
11.89%Australia
11.48%Sweden
10.81%Canada
9.23%United Kingdom
9.00%United States
6.58%China
5.57%Germany
5.46%India
4.55%
- 8 Sectors
Information Technology
40.44%Health Care
21.98%Financials
11.45%Consumer Discretionary
11.07%Communication Services
6.55%Consumer Staples
5.17%Materials
2.17%Industrials
1.16%
- 38 Holdings
- AJ Bell PLC5.47%
- Interparfums4.57%
- HIDAY HIDAKA Corp4.02%
- Kinaxis Inc3.99%
- Software Service Inc3.79%
- Camtek Ltd3.39%
- Lectra3.31%
- Pro Medicus Ltd3.28%
- Brown Capital Management International Small Company Fund Institutional Shares does not currently pay dividends.
- Brown Capital Management International Small Company Fund Institutional Shares does not currently pay dividends. Therefore, the dividend yield is 0%.
- Brown Capital Management International Small Company Fund Institutional Shares does not currently pay dividends.
- The largest sectors of Brown Capital Management International Small Company Fund Institutional Shares are Information Technology, Health Care, Financials.
- There are currently no known stock splits for Brown Capital Management International Small Company Fund Institutional Shares.
- To date, Brown Capital Management International Small Company Fund Institutional Shares has not paid any dividends.
- In Brown Capital Management International Small Company Fund Institutional Shares, Japan, France and Australia are represented as the three largest countries.

