| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Hotchkis & Wiley Opportunities Fund Class Z. | |||
Hotchkis & Wiley Opportunities Fund Class Z currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €40.69
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 8 Countries
United States
81.14%Sweden
5.46%Japan
3.77%Germany
3.39%France
2.81%Australia
1.71%United Kingdom
1.28%Netherlands
0.43%
- 11 Sectors
Information Technology
29.11%Energy
13.74%Industrials
9.82%Financials
9.82%Materials
9.34%Health Care
8.30%Communication Services
8.09%Consumer Discretionary
5.46%Utilities
3.57%Real Estate
1.42%Consumer Staples
1.32%
- 56 Holdings
- Workday Inc Class A9.02%
- Microsoft Corp5.42%
- CDW Corp4.51%
- Aptiv PLC3.96%
- SLM Corp3.94%
- Dominion Energy Inc3.54%
- APA Corp3.22%
- PPG Industries Inc3.19%
- Fuso Chemical Co Ltd3.09%
- Hotchkis & Wiley Opportunities Fund Class Z does not currently pay dividends.
- Hotchkis & Wiley Opportunities Fund Class Z does not currently pay dividends. Therefore, the dividend yield is 0%.
- Hotchkis & Wiley Opportunities Fund Class Z does not currently pay dividends.
- The largest sectors of Hotchkis & Wiley Opportunities Fund Class Z are Information Technology, Energy, Industrials.
- There are currently no known stock splits for Hotchkis & Wiley Opportunities Fund Class Z.
- To date, Hotchkis & Wiley Opportunities Fund Class Z has not paid any dividends.
- In Hotchkis & Wiley Opportunities Fund Class Z, the United States, Sweden and Japan are represented as the three largest countries.

