| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for LSV Global Managed Volatility Fund Institutional Class. | |||
LSV Global Managed Volatility Fund Institutional Class currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €11.76
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €13m
- Ongoing charge (TER)
- 0.75%
- 27 Countries
United States
54.27%
Japan
7.06%
United Kingdom
5.49%
France
2.99%
South Korea
2.90%
China
2.63%
Sweden
2.59%
Canada
2.24%
Thailand
2.00%
Spain
1.94%
- 11 Sectors
Information Technology
21.07%Financials
20.87%Health Care
12.29%Consumer Staples
10.89%Communication Services
8.13%Energy
8.12%Industrials
7.58%Consumer Discretionary
7.30%Materials
1.95%Utilities
1.54%
- 145 Holdings
- LSV Global Managed Volatility Fund Institutional Class does not currently pay dividends.
- LSV Global Managed Volatility Fund Institutional Class does not currently pay dividends. Therefore, the dividend yield is 0%.
- LSV Global Managed Volatility Fund Institutional Class does not currently pay dividends.
- The largest sectors of LSV Global Managed Volatility Fund Institutional Class are Information Technology, Financials, Health Care.
- The largest industries of LSV Global Managed Volatility Fund Institutional Class are Banks, Oil, Gas & Consumable Fuels, Insurance.
- There are currently no known stock splits for LSV Global Managed Volatility Fund Institutional Class.
- To date, LSV Global Managed Volatility Fund Institutional Class has not paid any dividends.
- In LSV Global Managed Volatility Fund Institutional Class, the United States, Japan and the United Kingdom are represented as the three largest countries.