| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Hotchkis & Wiley Small Cap Value Fund Class Z. | |||
Hotchkis & Wiley Small Cap Value Fund Class Z currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €81.56
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 2 Countries
United States
98.02%Israel
0.80%
- 11 Sectors
Information Technology
19.69%Financials
16.87%Energy
12.92%Industrials
12.83%Consumer Discretionary
11.70%Communication Services
7.27%Health Care
7.27%Materials
3.67%Utilities
3.60%Real Estate
2.82%
- 68 Holdings
- Workiva Inc Class A7.42%
- SLM Corp4.47%
- Avnet Inc4.25%
- Fluor Corp3.56%
- Murphy Oil Corp3.10%
- Aptiv PLC3.03%
- Olin Corp2.95%
- Hotchkis & Wiley Small Cap Value Fund Class Z does not currently pay dividends.
- Hotchkis & Wiley Small Cap Value Fund Class Z does not currently pay dividends. Therefore, the dividend yield is 0%.
- Hotchkis & Wiley Small Cap Value Fund Class Z does not currently pay dividends.
- The largest sectors of Hotchkis & Wiley Small Cap Value Fund Class Z are Information Technology, Financials, Energy.
- The largest industries of Hotchkis & Wiley Small Cap Value Fund Class Z are Software, Oil, Gas & Consumable Fuels, Banks.
- There are currently no known stock splits for Hotchkis & Wiley Small Cap Value Fund Class Z.
- To date, Hotchkis & Wiley Small Cap Value Fund Class Z has not paid any dividends.
- In Hotchkis & Wiley Small Cap Value Fund Class Z, the United States and Israel are represented as the two largest countries.

