| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Pzena International Small Cap Value Fund Institutional Class. | |||
Pzena International Small Cap Value Fund Institutional Class currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €12.58
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 15 Countries
United Kingdom
34.22%
France
13.19%
Germany
8.31%
Japan
7.10%
Ireland
6.46%
Australia
5.75%
Canada
4.75%
Netherlands
3.19%
Spain
3.04%
New Zealand
2.76%
- 10 Sectors
Industrials
24.38%Consumer Staples
16.33%Consumer Discretionary
15.71%Financials
14.66%Materials
13.90%Information Technology
4.78%Utilities
3.04%Communication Services
2.44%Health Care
2.42%Real Estate
2.33%
- 42 Holdings
- Pzena International Small Cap Value Fund Institutional Class does not currently pay dividends.
- Pzena International Small Cap Value Fund Institutional Class does not currently pay dividends. Therefore, the dividend yield is 0%.
- Pzena International Small Cap Value Fund Institutional Class does not currently pay dividends.
- The largest sectors of Pzena International Small Cap Value Fund Institutional Class are Industrials, Consumer Staples, Consumer Discretionary.
- The largest industries of Pzena International Small Cap Value Fund Institutional Class are Banks, Professional Services, Chemicals.
- There are currently no known stock splits for Pzena International Small Cap Value Fund Institutional Class.
- To date, Pzena International Small Cap Value Fund Institutional Class has not paid any dividends.
- In Pzena International Small Cap Value Fund Institutional Class, the United Kingdom, France and Germany are represented as the three largest countries.