Keeley Gabelli Small Cap Dividend Fund Class I

Keeley Gabelli Small Cap Dividend Fund Class I

€17.48
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
€17.48
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
3 Countries
  • United States

    United States

    94.81%
  • Canada

    Canada

    3.08%
  • Norway

    Norway

    0.78%
11 Sectors

  • Financials

    27.66%

  • Industrials

    13.40%

  • Real Estate

    10.58%

  • Energy

    10.22%

  • Consumer Discretionary

    10.07%

  • Utilities

    7.16%

  • Information Technology

    6.35%

  • Health Care

    4.61%

  • Consumer Staples

    4.10%

  • Communication Services

    3.32%
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, Real Estate.
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.