| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for FPA Queens Road Small Cap Value Fund Advisor Class. | |||
FPA Queens Road Small Cap Value Fund Advisor Class currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €44.60
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 1 Country
United States
100.00%
- 7 Sectors
Information Technology
28.64%Financials
23.23%Industrials
16.09%Consumer Discretionary
11.08%Utilities
11.01%Consumer Staples
6.42%Communication Services
3.52%
- 49 Holdings
- TD Synnex Corp4.58%
- UGI Corp3.95%
- RLI Corp3.25%
- JBT Marel Corp2.98%
- FPA Queens Road Small Cap Value Fund Advisor Class does not currently pay dividends.
- FPA Queens Road Small Cap Value Fund Advisor Class does not currently pay dividends. Therefore, the dividend yield is 0%.
- FPA Queens Road Small Cap Value Fund Advisor Class does not currently pay dividends.
- The largest sectors of FPA Queens Road Small Cap Value Fund Advisor Class are Information Technology, Financials, Industrials.
- There are currently no known stock splits for FPA Queens Road Small Cap Value Fund Advisor Class.
- To date, FPA Queens Road Small Cap Value Fund Advisor Class has not paid any dividends.
- In FPA Queens Road Small Cap Value Fund Advisor Class, the United States is represented as the largest country.