| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Lord Abbett Small Cap Value Fund Class I. | |||
Lord Abbett Small Cap Value Fund Class I currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €21.05
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 4 Countries
United States
92.54%
India
2.56%
China
2.12%
Canada
0.96%
- 11 Sectors
Financials
24.65%Industrials
15.91%Information Technology
15.14%Consumer Discretionary
13.59%Health Care
7.93%Energy
7.57%Materials
3.88%Real Estate
3.83%Consumer Staples
3.48%Communication Services
2.19%
- 58 Holdings
ETFs holding Lord Abbett Small Cap Value Fund Class I
7 ETFs invest at least 1% in Lord Abbett Small Cap Value Fund Class I.
- Lord Abbett Small Cap Value Fund Class I does not currently pay dividends.
- Lord Abbett Small Cap Value Fund Class I does not currently pay dividends. Therefore, the dividend yield is 0%.
- Lord Abbett Small Cap Value Fund Class I does not currently pay dividends.
- The largest sectors of Lord Abbett Small Cap Value Fund Class I are Financials, Industrials, Information Technology.
- The largest industries of Lord Abbett Small Cap Value Fund Class I are Banks, Oil, Gas & Consumable Fuels, Capital Markets.
- There are currently no known stock splits for Lord Abbett Small Cap Value Fund Class I.
- To date, Lord Abbett Small Cap Value Fund Class I has not paid any dividends.
- In Lord Abbett Small Cap Value Fund Class I, the United States, India and China are represented as the three largest countries.