Keeley Small Cap Fund Class C

Keeley Small Cap Fund Class C

€19.46
Ex-DatePay DateAmountChange
No dividends history available for Keeley Small Cap Fund Class C.

Keeley Small Cap Fund Class C currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€19.46
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
94 Holdings
Resources

Frequently Asked Questions about Keeley Small Cap Fund Class C

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