| 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
- €279.27
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 8 Countries
United States
92.73%Canada
3.98%United Kingdom
1.18%Netherlands
0.56%Switzerland
0.51%China
0.45%Hong Kong SAR China
0.32%France
0.065%
- 9 Sectors
Industrials
25.45%Information Technology
23.76%Financials
11.78%Health Care
10.33%Consumer Discretionary
9.45%Energy
8.34%Materials
6.60%Communication Services
3.31%Consumer Staples
0.97%
- 249 Holdings
- DZS Inc0.76%
- Cohu Inc0.76%
- Griffon Corp0.75%
- AAR Corp0.75%
- Sierra Wireless Inc0.74%
- Stoneridge Inc0.74%
- VSE Corp0.73%
