| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for FTGF Royce US Small Cap Opportunity Fund Class A Euro Accumulating (Hedged). | |||
FTGF Royce US Small Cap Opportunity Fund Class A Euro Accumulating (Hedged) currently pays no dividends.
- ISIN
- WKN
- Value
- €253.83
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 7 Countries
United States
92.87%Canada
3.79%United Kingdom
1.02%Netherlands
0.64%Switzerland
0.51%Hong Kong SAR China
0.39%China
0.32%
- 10 Sectors
Industrials
26.26%Information Technology
23.47%Consumer Discretionary
10.76%Financials
10.61%Health Care
9.05%Energy
8.94%Materials
5.91%Communication Services
3.53%Consumer Staples
1.04%Real Estate
0.41%
- 249 Holdings
- DZS Inc0.76%
- Cohu Inc0.76%
- Griffon Corp0.75%
- AAR Corp0.75%
- Sierra Wireless Inc0.74%
- Stoneridge Inc0.74%
- VSE Corp0.73%
