| 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
- €252.95
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 7 Countries
United States
92.72%Canada
3.91%United Kingdom
1.17%Netherlands
0.55%Switzerland
0.47%China
0.42%Hong Kong SAR China
0.32%
- 9 Sectors
Industrials
25.46%Information Technology
23.00%Financials
11.64%Consumer Discretionary
10.52%Health Care
10.19%Energy
8.76%Materials
6.33%Communication Services
3.46%Consumer Staples
0.63%
- 249 Holdings
- DZS Inc0.76%
- Cohu Inc0.76%
- Griffon Corp0.75%
- AAR Corp0.75%
- Sierra Wireless Inc0.74%
- Stoneridge Inc0.74%
- VSE Corp0.73%
