| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Oakmark International Small Cap Fund R6 Class. | |||
Oakmark International Small Cap Fund R6 Class currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €19.71
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 23 Countries
Germany
12.93%
Japan
12.11%
United Kingdom
9.93%
Italy
7.75%
Switzerland
7.03%
Sweden
5.91%
Norway
5.28%
United States
5.05%
Finland
4.98%
Australia
3.99%
Mexico
3.85%
South Korea
3.66%
France
3.04%
Belgium
2.61%
Canada
2.07%
Spain
1.87%
Denmark
1.78%
Philippines
1.24%
Chile
1.03%
Indonesia
0.63%
Thailand
0.56%
Singapore
0.54%
Netherlands
0.50%
- 9 Sectors
Industrials
19.02%Consumer Discretionary
17.75%Information Technology
13.82%Health Care
12.45%Financials
11.90%Consumer Staples
8.03%Materials
7.34%Communication Services
5.33%Real Estate
4.36%
- 63 Holdings
- Oakmark International Small Cap Fund R6 Class does not currently pay dividends.
- Oakmark International Small Cap Fund R6 Class does not currently pay dividends. Therefore, the dividend yield is 0%.
- Oakmark International Small Cap Fund R6 Class does not currently pay dividends.
- The largest sectors of Oakmark International Small Cap Fund R6 Class are Industrials, Consumer Discretionary, Information Technology.
- There are currently no known stock splits for Oakmark International Small Cap Fund R6 Class.
- To date, Oakmark International Small Cap Fund R6 Class has not paid any dividends.
- In Oakmark International Small Cap Fund R6 Class, Germany, Japan and the United Kingdom are represented as the three largest countries.