| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3616 | |||
| $0.3616 | |||
Hotchkis & Wiley SMID Cap Diversified Value Fund pays a dividend yield (FWD) of 1.33%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €23.52
- Dividend frequency
- annually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Financials
27.27%Industrials
17.07%Consumer Discretionary
13.47%Information Technology
10.40%Health Care
9.35%Utilities
8.03%Energy
5.59%Real Estate
2.82%Materials
2.59%Communication Services
2.02%Consumer Staples
1.38%
- 165 Holdings
- Within the last 12 months, Hotchkis & Wiley SMID Cap Diversified Value Fund paid a dividend of $0.36. For the next 12 months, Hotchkis & Wiley SMID Cap Diversified Value Fund is expected to pay a dividend of $0.36. This corresponds to a dividend yield of approximately 1.33%.
- The dividend yield of Hotchkis & Wiley SMID Cap Diversified Value Fund is currently 1.33%.
- Hotchkis & Wiley SMID Cap Diversified Value Fund pays annually dividends. Payout is in December.
- The next dividend for Hotchkis & Wiley SMID Cap Diversified Value Fund is expected in December.
- Within the last 10 years, Hotchkis & Wiley SMID Cap Diversified Value Fund has paid dividends in 1 of them.
- Dividends of $0.36 are expected for the next 12 months. This corresponds to a dividend yield of 1.33%.
- The largest sectors of Hotchkis & Wiley SMID Cap Diversified Value Fund are Financials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for Hotchkis & Wiley SMID Cap Diversified Value Fund.
- To receive the last dividend of Hotchkis & Wiley SMID Cap Diversified Value Fund on 4 December 2025 in the amount of $0.36 you had to have the stock in your portfolio before the ex-day on 3 December 2025.
- The last dividend was paid on 4 December 2025.
- In 2022, no dividends were paid by Hotchkis & Wiley SMID Cap Diversified Value Fund.
- Dividends from Hotchkis & Wiley SMID Cap Diversified Value Fund are paid in US Dollar.