| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Heartland Value Fund Investor Class. | |||
Heartland Value Fund Investor Class currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €53.74
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 6 Countries
United States
85.87%Canada
9.11%China
1.55%United Kingdom
0.73%Israel
0.55%Singapore
0.33%
- 11 Sectors
Financials
21.17%Industrials
14.60%Information Technology
11.87%Consumer Discretionary
10.47%Health Care
10.00%Real Estate
9.46%Materials
8.07%Energy
6.30%Consumer Staples
3.02%Utilities
2.82%Communication Services
2.22%
- 103 Holdings
- Heartland Value Fund Investor Class does not currently pay dividends.
- Heartland Value Fund Investor Class does not currently pay dividends. Therefore, the dividend yield is 0%.
- Heartland Value Fund Investor Class does not currently pay dividends.
- The largest sectors of Heartland Value Fund Investor Class are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Heartland Value Fund Investor Class.
- To date, Heartland Value Fund Investor Class has not paid any dividends.
- In Heartland Value Fund Investor Class, the United States, Canada and China are represented as the three largest countries.

