| 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
- €46.05
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 7 Countries
United States
88.35%
United Kingdom
3.47%
Canada
2.14%
Sweden
2.09%
Israel
1.66%
Germany
1.33%
China
0.97%
- 11 Sectors
Information Technology
25.44%Financials
15.48%Health Care
13.47%Energy
10.42%Industrials
9.23%Consumer Discretionary
6.96%Communication Services
6.87%Consumer Staples
6.12%Materials
3.01%Utilities
2.55%
- 63 Holdings
- Workday Inc Class A5.03%
- APA Corp3.88%
- Salesforce Inc3.01%
- Elevance Health Inc2.75%
- Comcast Corp2.68%
- CDW Corp2.65%
- The Cigna Group2.53%
- U.S. Bancorp2.36%
- 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.