| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Hodges Small Intrinsic Value Retail. | |||
Hodges Small Intrinsic Value Retail currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €18.59
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 5 Countries
United States
90.52%Switzerland
3.72%Israel
2.35%United Kingdom
1.95%Australia
1.47%
- 10 Sectors
Industrials
24.71%Consumer Discretionary
22.78%Financials
17.73%Information Technology
12.15%Energy
7.44%Materials
6.69%Real Estate
2.71%Consumer Staples
2.20%Health Care
1.81%Communication Services
1.79%
- 48 Holdings
- Hodges Small Intrinsic Value Retail does not currently pay dividends.
- Hodges Small Intrinsic Value Retail does not currently pay dividends. Therefore, the dividend yield is 0%.
- Hodges Small Intrinsic Value Retail does not currently pay dividends.
- The largest sectors of Hodges Small Intrinsic Value Retail are Industrials, Consumer Discretionary, Financials.
- There are currently no known stock splits for Hodges Small Intrinsic Value Retail.
- To date, Hodges Small Intrinsic Value Retail has not paid any dividends.
- In Hodges Small Intrinsic Value Retail, the United States, Switzerland and Israel are represented as the three largest countries.

