| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for FPA Queens Road Small Cap Value Fund Investor Class. | |||
FPA Queens Road Small Cap Value Fund Investor Class currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €45.11
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 1 Country
United States
100.00%
- 10 Sectors
Information Technology
24.87%Financials
22.72%Industrials
17.36%Utilities
11.48%Consumer Discretionary
10.18%Consumer Staples
6.43%Communication Services
3.04%Health Care
1.73%Materials
1.66%Energy
0.52%
- 48 Holdings
- TD Synnex Corp5.49%
- Synaptics Inc3.38%
- Littelfuse Inc3.24%
- UGI Corp3.17%
- RLI Corp2.78%
- FPA Queens Road Small Cap Value Fund Investor Class does not currently pay dividends.
- FPA Queens Road Small Cap Value Fund Investor Class does not currently pay dividends. Therefore, the dividend yield is 0%.
- FPA Queens Road Small Cap Value Fund Investor Class does not currently pay dividends.
- The largest sectors of FPA Queens Road Small Cap Value Fund Investor Class are Information Technology, Financials, Industrials.
- There are currently no known stock splits for FPA Queens Road Small Cap Value Fund Investor Class.
- To date, FPA Queens Road Small Cap Value Fund Investor Class has not paid any dividends.
- In FPA Queens Road Small Cap Value Fund Investor Class, the United States is represented as the largest country.