| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Harding Loevner International Small Companies Portfolio Institutional Class Z. | |||
Harding Loevner International Small Companies Portfolio Institutional Class Z currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €18.04
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €155m
- Ongoing charge (TER)
- 1.00%
- 30 Countries
Japan
19.52%United Kingdom
13.84%Germany
9.09%China
6.57%Switzerland
5.98%France
5.43%Taiwan
3.94%Sweden
2.75%Vietnam
2.68%Italy
2.65%
- 9 Sectors
Information Technology
25.74%Industrials
22.13%Health Care
11.30%Financials
8.42%Materials
8.07%Communication Services
7.37%Consumer Staples
7.34%Consumer Discretionary
5.01%Energy
4.63%
- 81 Holdings
- Clarkson PLC3.11%
- Rubis SCA2.95%
- Hoa Phat Group JSC2.32%
- Cranswick PLC2.30%
- Silergy Corp2.13%
- Diploma PLC2.08%
- Kinaxis Inc1.94%
- Artea Bankas AB1.91%
- Harding Loevner International Small Companies Portfolio Institutional Class Z does not currently pay dividends.
- Harding Loevner International Small Companies Portfolio Institutional Class Z does not currently pay dividends. Therefore, the dividend yield is 0%.
- Harding Loevner International Small Companies Portfolio Institutional Class Z does not currently pay dividends.
- The largest sectors of Harding Loevner International Small Companies Portfolio Institutional Class Z are Information Technology, Industrials, Health Care.
- The largest industries of Harding Loevner International Small Companies Portfolio Institutional Class Z are Machinery, Chemicals, Health Care Equipment & Supplies.
- There are currently no known stock splits for Harding Loevner International Small Companies Portfolio Institutional Class Z.
- To date, Harding Loevner International Small Companies Portfolio Institutional Class Z has not paid any dividends.
- In Harding Loevner International Small Companies Portfolio Institutional Class Z, Japan, the United Kingdom and Germany are represented as the three largest countries.

