| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Hotchkis and Wiley International Value Fund ETF Class. | |||
Hotchkis and Wiley International Value Fund ETF Class currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €23.18
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 16 Countries
United Kingdom
20.55%
Netherlands
14.77%
Germany
14.36%
France
13.13%
Japan
6.91%
Sweden
4.99%
Canada
3.51%
Switzerland
3.46%
United States
3.19%
Italy
3.13%
- 10 Sectors
Information Technology
16.49%Financials
15.43%Industrials
12.63%Materials
11.59%Energy
10.33%Consumer Discretionary
8.64%Consumer Staples
7.75%Health Care
7.70%Communication Services
6.66%Utilities
2.79%
- 55 Holdings
- Hotchkis and Wiley International Value Fund ETF Class does not currently pay dividends.
- Hotchkis and Wiley International Value Fund ETF Class does not currently pay dividends. Therefore, the dividend yield is 0%.
- Hotchkis and Wiley International Value Fund ETF Class does not currently pay dividends.
- The largest sectors of Hotchkis and Wiley International Value Fund ETF Class are Information Technology, Financials, Industrials.
- The largest industries of Hotchkis and Wiley International Value Fund ETF Class are Banks, Chemicals, Oil, Gas & Consumable Fuels.
- There are currently no known stock splits for Hotchkis and Wiley International Value Fund ETF Class.
- To date, Hotchkis and Wiley International Value Fund ETF Class has not paid any dividends.
- In Hotchkis and Wiley International Value Fund ETF Class, the United Kingdom, the Netherlands and Germany are represented as the three largest countries.