| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2349 | -6.53% | ||
| $0.2349 | -6.53% | ||
| $0.2513 | 15.91% | ||
| $0.2513 | 15.91% | ||
| $0.2168 | -64.89% | ||
| $0.6175 | -19.13% | ||
| $0.7636 | 68.16% | ||
| $0.4541 | 373.51% | ||
| $0.0959 | 139.75% | ||
| $0.04 | |||
| $0.03 | 200% | ||
| $0.01 | -90.91% | ||
| $0.11 | -15.38% | ||
0Longleaf Partners Small-Cap Fund currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €24.28
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 2 Countries
United States
86.00%Mexico
14.00%
- 8 Sectors
Consumer Staples
22.75%Real Estate
21.77%Communication Services
20.04%Consumer Discretionary
13.38%Energy
6.93%Financials
5.55%Industrials
5.34%Materials
4.24%
- 17 Holdings
- Longleaf Partners Small-Cap Fund does not currently pay dividends.
- Longleaf Partners Small-Cap Fund does not currently pay dividends. Therefore, the dividend yield is 0%.
- Longleaf Partners Small-Cap Fund does not currently pay dividends.
- Within the last 10 years, Longleaf Partners Small-Cap Fund has paid dividends in 7 of them.
- The largest sectors of Longleaf Partners Small-Cap Fund are Consumer Staples, Real Estate, Communication Services.
- There are currently no known stock splits for Longleaf Partners Small-Cap Fund.
- To receive the last dividend of Longleaf Partners Small-Cap Fund on 21 December 2023 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 21 December 2023.
- The last dividend we know of from Longleaf Partners Small-Cap Fund was paid on 21 December 2023.
- The last dividend was paid on 21 December 2023.
- In Longleaf Partners Small-Cap Fund, the United States and Mexico are represented as the two largest countries.