Cullen Small Cap Value Fund Class C

Cullen Small Cap Value Fund Class C

€10.59
Ex-DatePay DateAmountChange
No dividends history available for Cullen Small Cap Value Fund Class C.

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

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€10.59
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 C

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