Carillon Chartwell Small Cap Value Class I

Carillon Chartwell Small Cap Value Class I

€13.08
Ex-DatePay DateAmountChange
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
€13.08
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
4 Countries
  • United States

    United States

    96.63%
  • United Kingdom

    United Kingdom

    1.84%
  • Singapore

    Singapore

    0.88%
  • Canada

    Canada

    0.65%
10 Sectors

  • Financials

    24.02%

  • Industrials

    14.46%

  • Health Care

    10.66%

  • Consumer Discretionary

    10.64%

  • Real Estate

    8.71%

  • Information Technology

    7.68%

  • Materials

    7.52%

  • Energy

    5.84%

  • Consumer Staples

    5.72%

  • Utilities

    4.75%
75 Holdings
Resources

Frequently Asked Questions about Carillon Chartwell Small Cap Value Class I

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.
The largest industries of Carillon Chartwell Small Cap Value Class I are Banks, Health Care Equipment & Supplies, Machinery.
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 Singapore are represented as the three largest countries.