Keeley Gabelli SMID Cap Value I

Keeley Gabelli SMID Cap Value I

€8.96
Ex-DatePay DateAmountChange
No dividends history available for Keeley Gabelli SMID Cap Value I.

Keeley Gabelli SMID Cap Value I currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€8.96
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
4 Countries
  • United States

    United States

    91.72%
  • Canada

    Canada

    3.15%
  • United Kingdom

    United Kingdom

    1.75%
  • Switzerland

    Switzerland

    1.27%
11 Sectors

  • Financials

    15.37%

  • Industrials

    14.59%

  • Consumer Discretionary

    12.51%

  • Real Estate

    11.69%

  • Information Technology

    8.61%

  • Health Care

    8.57%

  • Utilities

    8.35%

  • Materials

    7.77%

  • Energy

    5.58%

  • Consumer Staples

    4.31%

  • Communication Services

    2.65%
75 Holdings
Resources

Frequently Asked Questions about Keeley Gabelli SMID Cap Value I

Keeley Gabelli SMID Cap Value I does not currently pay dividends.
Keeley Gabelli SMID Cap Value I does not currently pay dividends. Therefore, the dividend yield is 0%.
Keeley Gabelli SMID Cap Value I does not currently pay dividends.
The largest sectors of Keeley Gabelli SMID Cap Value I are Financials, Industrials, Consumer Discretionary.
There are currently no known stock splits for Keeley Gabelli SMID Cap Value I.
To date, Keeley Gabelli SMID Cap Value I has not paid any dividends.
In Keeley Gabelli SMID Cap Value I, the United States, Canada and the United Kingdom are represented as the three largest countries.