| 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
- €20.03
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 4 Countries
United States
92.68%
India
2.35%
China
2.16%
Canada
0.93%
- 11 Sectors
Financials
24.53%Industrials
17.44%Information Technology
14.98%Consumer Discretionary
14.36%Health Care
7.94%Energy
5.46%Real Estate
3.80%Consumer Staples
3.80%Materials
3.57%Communication Services
2.21%Utilities
1.91%
- 57 Holdings
ETFs holding Lord Abbett Small Cap Value Fund Class I
4 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.
- 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.