Cullen Small Cap Value Fund Class Retail Class

Cullen Small Cap Value Fund Class Retail Class

€12.20
Ex-DatePay DateAmountChange
No dividends history available for Cullen Small Cap Value Fund Class Retail Class.

Cullen Small Cap Value Fund Class Retail Class currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€12.20
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
1 Country
  • United States

    United States

    100.00%
10 Sectors

  • Financials

    26.93%

  • Consumer Discretionary

    23.56%

  • Materials

    12.88%

  • Real Estate

    12.87%

  • Industrials

    9.87%

  • Energy

    5.20%

  • Information Technology

    3.23%

  • Health Care

    2.37%

  • Consumer Staples

    2.36%

  • Utilities

    0.74%
34 Holdings
Resources

Frequently Asked Questions about Cullen Small Cap Value Fund Class Retail Class

Cullen Small Cap Value Fund Class Retail Class does not currently pay dividends.
Cullen Small Cap Value Fund Class Retail Class does not currently pay dividends. Therefore, the dividend yield is 0%.
Cullen Small Cap Value Fund Class Retail Class does not currently pay dividends.
The largest sectors of Cullen Small Cap Value Fund Class Retail Class are Financials, Consumer Discretionary, Materials.
There are currently no known stock splits for Cullen Small Cap Value Fund Class Retail Class.
To date, Cullen Small Cap Value Fund Class Retail Class has not paid any dividends.
In Cullen Small Cap Value Fund Class Retail Class, the United States is represented as the largest country.