| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Harding Loevner International Small Companies Portfolio Institutional. | |||
Harding Loevner International Small Companies Portfolio Institutional currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €18.04
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €154m
- Ongoing charge (TER)
- 1.08%
- 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%
- 79 Holdings
- Clarkson PLC2.94%
- Rubis SCA2.69%
- Cranswick PLC2.17%
- Diploma PLC2.14%
- Kinaxis Inc2.12%
- Hoa Phat Group JSC1.99%
- Silergy Corp1.87%
- Harding Loevner International Small Companies Portfolio Institutional does not currently pay dividends.
- Harding Loevner International Small Companies Portfolio Institutional does not currently pay dividends. Therefore, the dividend yield is 0%.
- Harding Loevner International Small Companies Portfolio Institutional does not currently pay dividends.
- The largest sectors of Harding Loevner International Small Companies Portfolio Institutional are Information Technology, Industrials, Health Care.
- The largest industries of Harding Loevner International Small Companies Portfolio Institutional are Software, Chemicals, Machinery.
- There are currently no known stock splits for Harding Loevner International Small Companies Portfolio Institutional.
- To date, Harding Loevner International Small Companies Portfolio Institutional has not paid any dividends.
- In Harding Loevner International Small Companies Portfolio Institutional, Japan, the United Kingdom and Germany are represented as the three largest countries.