Keeley Gabelli Small Cap Dividend Fund Class I

Keeley Gabelli Small Cap Dividend Fund Class I

€18.08
Ex-DatePay DateAmountChange
No dividends history available for Keeley Gabelli Small Cap Dividend Fund Class I.

Keeley Gabelli Small Cap Dividend Fund Class I currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€18.08
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€253.3m
Ongoing charge (TER)
1.04%
3 Countries
  • United States

    United States

    94.18%
  • Canada

    Canada

    3.40%
  • Norway

    Norway

    1.12%
11 Sectors

  • Financials

    27.70%

  • Industrials

    12.63%

  • Energy

    10.81%

  • Real Estate

    10.36%

  • Consumer Discretionary

    9.59%

  • Utilities

    7.09%

  • Information Technology

    6.50%

  • Health Care

    4.87%

  • Consumer Staples

    4.04%

  • Communication Services

    3.56%
Scrimpers see all 11 sectors
83 Holdings
Resources

Frequently Asked Questions about Keeley Gabelli Small Cap Dividend Fund Class I

Keeley Gabelli Small Cap Dividend Fund Class I does not currently pay dividends.
Keeley Gabelli Small Cap Dividend Fund Class I does not currently pay dividends. Therefore, the dividend yield is 0%.
Keeley Gabelli Small Cap Dividend Fund Class I does not currently pay dividends.
The largest sectors of Keeley Gabelli Small Cap Dividend Fund Class I are Financials, Industrials, Energy.
The largest industries of Keeley Gabelli Small Cap Dividend Fund Class I are Banks, Capital Markets, Energy Equipment & Services.
There are currently no known stock splits for Keeley Gabelli Small Cap Dividend Fund Class I.
To date, Keeley Gabelli Small Cap Dividend Fund Class I has not paid any dividends.
In Keeley Gabelli Small Cap Dividend Fund Class I, the United States, Canada and Norway are represented as the three largest countries.