North Square Small Cap Value Fund Class I

North Square Small Cap Value Fund Class I

€19.49
Ex-DatePay DateAmountChange
No dividends history available for North Square Small Cap Value Fund Class I.

North Square Small Cap Value Fund Class I currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€19.49
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
4 Countries
  • United States

    United States

    90.84%
  • United Kingdom

    United Kingdom

    2.61%
  • Greece

    Greece

    1.81%
  • Canada

    Canada

    1.45%
10 Sectors

  • Financials

    26.55%

  • Industrials

    15.25%

  • Information Technology

    13.07%

  • Energy

    10.76%

  • Health Care

    9.60%

  • Consumer Discretionary

    8.25%

  • Materials

    6.47%

  • Real Estate

    5.72%

  • Utilities

    3.82%

  • Consumer Staples

    0.51%
82 Holdings
Resources

Frequently Asked Questions about North Square Small Cap Value Fund Class I

North Square Small Cap Value Fund Class I does not currently pay dividends.
North Square Small Cap Value Fund Class I does not currently pay dividends. Therefore, the dividend yield is 0%.
North Square Small Cap Value Fund Class I does not currently pay dividends.
The largest sectors of North Square Small Cap Value Fund Class I are Financials, Industrials, Information Technology.
The largest industries of North Square Small Cap Value Fund Class I are Banks, Oil, Gas & Consumable Fuels, Electronic Equipment, Instruments & Components.
There are currently no known stock splits for North Square Small Cap Value Fund Class I.
To date, North Square Small Cap Value Fund Class I has not paid any dividends.
In North Square Small Cap Value Fund Class I, the United States, the United Kingdom and Greece are represented as the three largest countries.