| 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
- €285.63
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 8 Countries
United States
92.73%Canada
3.83%United Kingdom
1.13%Netherlands
0.59%Switzerland
0.57%China
0.56%Hong Kong SAR China
0.34%France
0.16%
- 9 Sectors
Industrials
26.23%Information Technology
23.81%Financials
11.49%Health Care
9.64%Consumer Discretionary
9.15%Energy
8.67%Materials
6.64%Communication Services
2.98%Consumer Staples
1.41%
- 249 Holdings
- DZS Inc0.76%
- Cohu Inc0.76%
- Griffon Corp0.75%
- AAR Corp0.75%
- Sierra Wireless Inc0.74%
- Stoneridge Inc0.74%
- VSE Corp0.73%
