| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Hotchkis & Wiley Large Cap Value Fundamental Fund Class A. | |||
Hotchkis & Wiley Large Cap Value Fundamental Fund Class A currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €44.41
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 7 Countries
United States
88.35%
United Kingdom
3.60%
Canada
2.32%
Sweden
2.13%
Israel
1.43%
Germany
1.12%
China
1.05%
- 11 Sectors
Information Technology
24.57%Financials
16.27%Health Care
13.25%Energy
10.51%Industrials
9.57%Consumer Discretionary
7.13%Communication Services
6.41%Consumer Staples
5.92%Materials
3.23%Utilities
2.68%
- 62 Holdings
- Hotchkis & Wiley Large Cap Value Fundamental Fund Class A does not currently pay dividends.
- Hotchkis & Wiley Large Cap Value Fundamental Fund Class A does not currently pay dividends. Therefore, the dividend yield is 0%.
- Hotchkis & Wiley Large Cap Value Fundamental Fund Class A does not currently pay dividends.
- The largest sectors of Hotchkis & Wiley Large Cap Value Fundamental Fund Class A are Information Technology, Financials, Health Care.
- The largest industries of Hotchkis & Wiley Large Cap Value Fundamental Fund Class A are Software, Banks, Oil, Gas & Consumable Fuels.
- There are currently no known stock splits for Hotchkis & Wiley Large Cap Value Fundamental Fund Class A.
- To date, Hotchkis & Wiley Large Cap Value Fundamental Fund Class A has not paid any dividends.
- In Hotchkis & Wiley Large Cap Value Fundamental Fund Class A, the United States, the United Kingdom and Canada are represented as the three largest countries.