GMO U.S. Small Cap Value Fund Class VI

GMO U.S. Small Cap Value Fund Class VI

€23.02
Ex-DatePay DateAmountChange
No dividends history available for GMO U.S. Small Cap Value Fund Class VI.

GMO U.S. Small Cap Value Fund Class VI currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€23.02
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
3 Countries
  • United States

    United States

    97.15%
  • Brazil

    Brazil

    1.51%
  • Switzerland

    Switzerland

    0.61%
11 Sectors

  • Financials

    20.13%

  • Industrials

    19.06%

  • Consumer Discretionary

    18.94%

  • Information Technology

    12.11%

  • Energy

    8.54%

  • Consumer Staples

    6.83%

  • Real Estate

    5.83%

  • Health Care

    3.31%

  • Materials

    2.77%

  • Utilities

    1.83%
Scrimpers see all 11 sectors
242 Holdings
Resources

ETFs holding GMO U.S. Small Cap Value Fund Class VI

1 ETFs invest at least 1% in GMO U.S. Small Cap Value Fund Class VI.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
GMO Global Equity Allocation Fund Class I
GMO Global Equity Allocation Fund Class I
2.93%32,921-#.##%none

Frequently Asked Questions about GMO U.S. Small Cap Value Fund Class VI

GMO U.S. Small Cap Value Fund Class VI does not currently pay dividends.
GMO U.S. Small Cap Value Fund Class VI does not currently pay dividends. Therefore, the dividend yield is 0%.
GMO U.S. Small Cap Value Fund Class VI does not currently pay dividends.
The largest sectors of GMO U.S. Small Cap Value Fund Class VI are Financials, Industrials, Consumer Discretionary.
The largest industries of GMO U.S. Small Cap Value Fund Class VI are Semiconductors & Semiconductor Equipment, Banks, Automobile Components.
There are currently no known stock splits for GMO U.S. Small Cap Value Fund Class VI.
To date, GMO U.S. Small Cap Value Fund Class VI has not paid any dividends.
In GMO U.S. Small Cap Value Fund Class VI, the United States, Brazil and Switzerland are represented as the three largest countries.