| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Hartford Schroders US Small Cap Opportunities Fund Class I. | |||
Hartford Schroders US Small Cap Opportunities Fund Class I currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €30.79
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €149.5m
- Ongoing charge (TER)
- 1.10%
- 3 Countries
United States
98.26%
Singapore
0.0042%
Hong Kong
0.0012%
- 11 Sectors
Industrials
22.08%Financials
15.62%Health Care
14.43%Information Technology
14.42%Consumer Discretionary
11.10%Materials
6.34%Consumer Staples
5.40%Utilities
3.61%Energy
3.48%Real Estate
2.76%
- 75 Holdings
- Hartford Schroders US Small Cap Opportunities Fund Class I does not currently pay dividends.
- Hartford Schroders US Small Cap Opportunities Fund Class I does not currently pay dividends. Therefore, the dividend yield is 0%.
- Hartford Schroders US Small Cap Opportunities Fund Class I does not currently pay dividends.
- The largest sectors of Hartford Schroders US Small Cap Opportunities Fund Class I are Industrials, Financials, Health Care.
- The largest industries of Hartford Schroders US Small Cap Opportunities Fund Class I are Health Care Equipment & Supplies, Banks, Software.
- There are currently no known stock splits for Hartford Schroders US Small Cap Opportunities Fund Class I.
- To date, Hartford Schroders US Small Cap Opportunities Fund Class I has not paid any dividends.
- In Hartford Schroders US Small Cap Opportunities Fund Class I, the United States, Singapore and Hong Kong are represented as the three largest countries.