| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for JOHCM International Select Fund Institutional Shares. | |||
JOHCM International Select Fund Institutional Shares currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €25.18
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 19 Countries
Japan
28.70%Germany
10.59%United Kingdom
8.96%Netherlands
6.45%Switzerland
6.41%Australia
4.99%Singapore
4.19%France
3.78%Canada
3.33%Spain
2.62%
- 10 Sectors
Financials
29.48%Industrials
16.16%Information Technology
14.23%Materials
12.49%Health Care
11.80%Utilities
6.65%Communication Services
3.52%Energy
2.32%Consumer Discretionary
1.69%Consumer Staples
1.66%
- 49 Holdings
- ASML Holding NV4.66%
- BHP Group Ltd2.66%
- Iberdrola SA2.63%
- Siemens AG2.58%
- UBS Group AG2.50%
- Advantest Corp2.46%
- Barclays PLC2.37%
- Siemens Energy AG2.35%
- argenx SE2.33%
- JOHCM International Select Fund Institutional Shares does not currently pay dividends.
- JOHCM International Select Fund Institutional Shares does not currently pay dividends. Therefore, the dividend yield is 0%.
- JOHCM International Select Fund Institutional Shares does not currently pay dividends.
- The largest sectors of JOHCM International Select Fund Institutional Shares are Financials, Industrials, Information Technology.
- The largest industries of JOHCM International Select Fund Institutional Shares are Banks, Metals & Mining, Capital Markets.
- There are currently no known stock splits for JOHCM International Select Fund Institutional Shares.
- To date, JOHCM International Select Fund Institutional Shares has not paid any dividends.
- In JOHCM International Select Fund Institutional Shares, Japan, Germany and the United Kingdom are represented as the three largest countries.

