| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for LSV U.S. Managed Volatility Fund Investor Class. | |||
LSV U.S. Managed Volatility Fund Investor Class currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €10.03
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 8 Countries
United States
89.05%Canada
2.98%United Kingdom
2.35%Japan
1.94%Sweden
1.38%Italy
1.21%France
0.64%India
0.45%
- 11 Sectors
Information Technology
26.86%Financials
14.69%Health Care
13.95%Consumer Discretionary
8.89%Consumer Staples
8.77%Communication Services
8.02%Energy
5.78%Utilities
5.33%Industrials
4.37%Materials
2.32%Real Estate
1.01%
- 111 Holdings
- LSV U.S. Managed Volatility Fund Investor Class does not currently pay dividends.
- LSV U.S. Managed Volatility Fund Investor Class does not currently pay dividends. Therefore, the dividend yield is 0%.
- LSV U.S. Managed Volatility Fund Investor Class does not currently pay dividends.
- The largest sectors of LSV U.S. Managed Volatility Fund Investor Class are Information Technology, Financials, Health Care.
- There are currently no known stock splits for LSV U.S. Managed Volatility Fund Investor Class.
- To date, LSV U.S. Managed Volatility Fund Investor Class has not paid any dividends.
- In LSV U.S. Managed Volatility Fund Investor Class, the United States, Canada and the United Kingdom are represented as the three largest countries.

