| 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
- €249.22
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 7 Countries
United States
92.96%Canada
3.71%United Kingdom
1.03%Netherlands
0.58%Switzerland
0.44%China
0.41%Hong Kong SAR China
0.39%
- 10 Sectors
Industrials
25.72%Information Technology
24.48%Financials
10.80%Consumer Discretionary
10.31%Health Care
9.45%Energy
9.05%Materials
5.90%Communication Services
3.31%Consumer Staples
0.86%Real Estate
0.13%
- 249 Holdings
- DZS Inc0.76%
- Cohu Inc0.76%
- Griffon Corp0.75%
- AAR Corp0.75%
- Sierra Wireless Inc0.74%
- Stoneridge Inc0.74%
- VSE Corp0.73%
