| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Carillon Chartwell Small Cap Value Class I. | |||
Carillon Chartwell Small Cap Value Class I currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €12.81
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 3 Countries
United States
97.68%United Kingdom
1.84%Canada
0.48%
- 10 Sectors
Financials
23.46%Industrials
16.69%Health Care
10.81%Real Estate
10.70%Consumer Discretionary
9.86%Materials
8.10%Consumer Staples
6.00%Energy
5.68%Information Technology
5.27%Utilities
3.44%
- 74 Holdings
- Carillon Chartwell Small Cap Value Class I does not currently pay dividends.
- Carillon Chartwell Small Cap Value Class I does not currently pay dividends. Therefore, the dividend yield is 0%.
- Carillon Chartwell Small Cap Value Class I does not currently pay dividends.
- The largest sectors of Carillon Chartwell Small Cap Value Class I are Financials, Industrials, Health Care.
- There are currently no known stock splits for Carillon Chartwell Small Cap Value Class I.
- To date, Carillon Chartwell Small Cap Value Class I has not paid any dividends.
- In Carillon Chartwell Small Cap Value Class I, the United States, the United Kingdom and Canada are represented as the three largest countries.

