Hotchkis & Wiley SMID Cap Diversified Value Fund

Hotchkis & Wiley SMID Cap Diversified Value FundUnited States

€24.71
Dividend Yield (FWD)
1.25%
Annual Payout (FWD)
$0.36
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.3616
$0.3616
CSV Export

Hotchkis & Wiley SMID Cap Diversified Value Fund pays a dividend yield (FWD) of 1.25%.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€24.71
Dividend frequency
annually
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
11 Sectors

  • Financials

    24.56%

  • Consumer Discretionary

    14.06%

  • Information Technology

    13.71%

  • Industrials

    12.16%

  • Health Care

    10.26%

  • Utilities

    8.06%

  • Energy

    5.58%

  • Materials

    5.37%

  • Consumer Staples

    2.74%

  • Real Estate

    2.58%

  • Communication Services

    0.92%
165 Holdings
Resources

Frequently Asked Questions about Hotchkis & Wiley SMID Cap Diversified Value Fund

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 1.25%.
The dividend yield of Hotchkis & Wiley SMID Cap Diversified Value Fund is currently 1.25%.
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 1.25%.
The largest sectors of Hotchkis & Wiley SMID Cap Diversified Value Fund are Financials, Consumer Discretionary, Information Technology.
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.