Keeley Small Cap Fund Class AAA

Keeley Small Cap Fund Class AAA

€26.51
Ex-DatePay DateAmountChange
No dividends history available for Keeley Small Cap Fund Class AAA.

Keeley Small Cap Fund Class AAA currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€26.51
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
4 Countries
  • United States

    United States

    96.98%
  • Singapore

    Singapore

    1.22%
  • Canada

    Canada

    1.11%
  • Mexico

    Mexico

    0.69%
11 Sectors

  • Information Technology

    24.01%

  • Industrials

    23.87%

  • Financials

    14.35%

  • Consumer Discretionary

    14.06%

  • Communication Services

    7.42%

  • Health Care

    5.53%

  • Energy

    4.91%

  • Real Estate

    2.07%

  • Materials

    1.88%

  • Utilities

    1.18%
Scrimpers see all 11 sectors
95 Holdings
Resources

Frequently Asked Questions about Keeley Small Cap Fund Class AAA

Keeley Small Cap Fund Class AAA does not currently pay dividends.
Keeley Small Cap Fund Class AAA does not currently pay dividends. Therefore, the dividend yield is 0%.
Keeley Small Cap Fund Class AAA does not currently pay dividends.
The largest sectors of Keeley Small Cap Fund Class AAA are Information Technology, Industrials, Financials.
The largest industries of Keeley Small Cap Fund Class AAA are Banks, Semiconductors & Semiconductor Equipment, Specialty Retail.
There are currently no known stock splits for Keeley Small Cap Fund Class AAA.
To date, Keeley Small Cap Fund Class AAA has not paid any dividends.
In Keeley Small Cap Fund Class AAA, the United States, Singapore and Canada are represented as the three largest countries.