| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Causeway International Small Cap Fund Investor Class. | |||
Causeway International Small Cap Fund Investor Class currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €16.84
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 40 Countries
Japan
20.98%
Taiwan
12.75%
Canada
12.63%
South Korea
8.07%
United Kingdom
7.00%
India
4.93%
China
3.51%
Australia
3.38%
Thailand
2.96%
Norway
2.86%
Italy
2.43%
Hong Kong
2.09%
Indonesia
1.97%
Germany
1.94%
France
1.87%
Israel
1.84%
Singapore
1.50%
Malaysia
1.13%
Denmark
1.10%
South Africa
1.03%
Greece
1.02%
Sweden
0.61%
Portugal
0.48%
United States
0.46%
Netherlands
0.36%
Türkiye
0.33%
Switzerland
0.050%
Spain
0.021%
Brazil
0.020%
Poland
0.019%
Belgium
0.017%
Austria
0.012%
Finland
0.012%
New Zealand
0.0062%
Ireland
0.0041%
Mexico
0.0040%
Philippines
0.0023%
Chile
0.0021%
Lithuania
0.00050%
Czechia
0.00010%
- 11 Sectors
Industrials
24.83%Information Technology
19.42%Consumer Discretionary
11.27%Materials
10.75%Energy
8.49%Financials
7.83%Health Care
5.92%Real Estate
3.81%Utilities
3.54%Communication Services
3.29%Consumer Staples
0.85%
- 151 Holdings
- Causeway International Small Cap Fund Investor Class does not currently pay dividends.
- Causeway International Small Cap Fund Investor Class does not currently pay dividends. Therefore, the dividend yield is 0%.
- Causeway International Small Cap Fund Investor Class does not currently pay dividends.
- The largest sectors of Causeway International Small Cap Fund Investor Class are Industrials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Causeway International Small Cap Fund Investor Class.
- To date, Causeway International Small Cap Fund Investor Class has not paid any dividends.
- In Causeway International Small Cap Fund Investor Class, Japan, Taiwan and Canada are represented as the three largest countries.