| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Oakmark International Small Cap Fund Class Advisor. | |||
Oakmark International Small Cap Fund Class Advisor currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €20.49
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €1.1bn
- Ongoing charge (TER)
- 1.17%
- 24 Countries
Japan
12.28%
Germany
12.24%
United Kingdom
9.86%
Italy
8.10%
Switzerland
8.05%
Sweden
5.56%
Norway
5.29%
Finland
5.08%
United States
4.85%
South Korea
3.88%
- 9 Sectors
Industrials
23.73%Consumer Discretionary
16.27%Information Technology
13.10%Health Care
12.47%Financials
11.62%Consumer Staples
7.85%Materials
7.00%Real Estate
4.38%Communication Services
3.58%
- 63 Holdings
- Atea ASA3.09%
- Sugi Holdings Co Ltd2.77%
- Azelis Group NV2.69%
- Convatec Group PLC2.65%
- Amplifon SpA2.62%
- Azimut Holding SpA2.48%
- Fielmann Group AG2.34%
- Robertet SA2.30%
- Oakmark International Small Cap Fund Class Advisor does not currently pay dividends.
- Oakmark International Small Cap Fund Class Advisor does not currently pay dividends. Therefore, the dividend yield is 0%.
- Oakmark International Small Cap Fund Class Advisor does not currently pay dividends.
- The largest sectors of Oakmark International Small Cap Fund Class Advisor are Industrials, Consumer Discretionary, Information Technology.
- The largest industries of Oakmark International Small Cap Fund Class Advisor are Machinery, Chemicals, Health Care Equipment & Supplies.
- There are currently no known stock splits for Oakmark International Small Cap Fund Class Advisor.
- To date, Oakmark International Small Cap Fund Class Advisor has not paid any dividends.
- In Oakmark International Small Cap Fund Class Advisor, Japan, Germany and the United Kingdom are represented as the three largest countries.