GMO-Usonian Japan Value Creation Fund Class I

GMO-Usonian Japan Value Creation Fund Class I

€26.91
Ex-DatePay DateAmountChange
No dividends history available for GMO-Usonian Japan Value Creation Fund Class I.

GMO-Usonian Japan Value Creation Fund Class I currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€26.91
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
1 Country
  • Japan

    Japan

    100.00%
9 Sectors

  • Industrials

    33.28%

  • Information Technology

    15.55%

  • Financials

    15.38%

  • Consumer Discretionary

    13.52%

  • Materials

    8.82%

  • Consumer Staples

    4.94%

  • Health Care

    4.01%

  • Communication Services

    2.93%

  • Real Estate

    1.57%
33 Holdings
Resources

Frequently Asked Questions about GMO-Usonian Japan Value Creation Fund Class I

GMO-Usonian Japan Value Creation Fund Class I does not currently pay dividends.
GMO-Usonian Japan Value Creation Fund Class I does not currently pay dividends. Therefore, the dividend yield is 0%.
GMO-Usonian Japan Value Creation Fund Class I does not currently pay dividends.
The largest sectors of GMO-Usonian Japan Value Creation Fund Class I are Industrials, Information Technology, Financials.
The largest industries of GMO-Usonian Japan Value Creation Fund Class I are Industrial Conglomerates, Electronic Equipment, Instruments & Components, Banks.
There are currently no known stock splits for GMO-Usonian Japan Value Creation Fund Class I.
To date, GMO-Usonian Japan Value Creation Fund Class I has not paid any dividends.
In GMO-Usonian Japan Value Creation Fund Class I, Japan is represented as the largest country.